| AUEIX | FXAIX | AUEIX / FXAIX | |
| Total Expense Ratio | 0.59 | 0.01 | 3,933% |
| Annual Report Gross Expense Ratio | 0.59 | 0.01 | 3,933% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 4.986 | 8.752 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 832B | 0% |
| Annual Yield % from dividends | 1.53 | 1.03 | 148% |
| Returns for 1 year | -11.77 | 24.79 | -47% |
| Returns for 3 years | -23.73 | 79.33 | -30% |
| Returns for 5 years | -31.82 | 87.64 | -36% |
| Returns for 10 years | 35.68 | 291.82 | 12% |