| AUENX | FXAIX | AUENX / FXAIX | |
| Total Expense Ratio | 0.66 | 0.01 | 4,400% |
| Annual Report Gross Expense Ratio | 0.66 | 0.01 | 4,400% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 5.879 | 13.739 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 737B | 0% |
| Annual Yield % from dividends | 1.10 | 1.11 | 99% |
| Returns for 1 year | -15.70 | 13.24 | -119% |
| Returns for 3 years | -19.99 | 74.21 | -27% |
| Returns for 5 years | -13.32 | 100.10 | -13% |
| Returns for 10 years | 51.76 | 248.43 | 21% |