| AUEIX | FWMMX | AUEIX / FWMMX | |
| Total Expense Ratio | 0.38 | 0.35 | 109% |
| Annual Report Gross Expense Ratio | 0.38 | 0.35 | 109% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 6.324 | 8.789 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 204B | 1% |
| Annual Yield % from dividends | 1.38 | 1.38 | 100% |
| Returns for 1 year | -16.63 | 3.51 | -474% |
| Returns for 3 years | -20.21 | 29.13 | -69% |
| Returns for 5 years | -12.18 | 48.62 | -25% |
| Returns for 10 years | 55.60 | N/A | - |