| AUEIX | FXAIX | AUEIX / FXAIX | |
| Total Expense Ratio | 0.38 | 0.01 | 2,533% |
| Annual Report Gross Expense Ratio | 0.38 | 0.01 | 2,533% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 6.324 | 13.521 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 737B | 0% |
| Annual Yield % from dividends | 1.38 | 1.11 | 124% |
| Returns for 1 year | -16.63 | 12.40 | -134% |
| Returns for 3 years | -20.21 | 72.20 | -28% |
| Returns for 5 years | -12.18 | 99.71 | -12% |
| Returns for 10 years | 55.60 | 247.71 | 22% |