| AOUIX | MYFRX | AOUIX / MYFRX | |
| Total Expense Ratio | 0.35 | 0.44 | 80% |
| Annual Report Gross Expense Ratio | 0.55 | 0.45 | 122% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 2.476 | 2.593 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 866M | 7.82B | 11% |
| Annual Yield % from dividends | 4.66 | 4.58 | 102% |
| Returns for 1 year | 4.14 | 3.95 | 105% |
| Returns for 3 years | 18.55 | 17.33 | 107% |
| Returns for 5 years | 19.74 | 24.11 | 82% |
| Returns for 10 years | N/A | 35.09 | - |