| AUUYX | VSMPX | AUUYX / VSMPX | |
| Total Expense Ratio | 1.24 | 0.02 | 6,200% |
| Annual Report Gross Expense Ratio | 1.24 | 0.02 | 6,200% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 1.098 | 1.685 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 2.06T | 0% |
| Annual Yield % from dividends | 0.20 | 1.13 | 17% |
| Returns for 1 year | 13.84 | 18.30 | 76% |
| Returns for 3 years | 50.26 | 70.98 | 71% |
| Returns for 5 years | 31.26 | 73.71 | 42% |
| Returns for 10 years | 91.20 | 259.47 | 35% |