| AUIZX | FFFMX | AUIZX / FFFMX | |
| Total Expense Ratio | 0.59 | 0.32 | 184% |
| Annual Report Gross Expense Ratio | 0.59 | 0.32 | 184% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 14.610 | 9.877 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 801M | 118B | 1% |
| Annual Yield % from dividends | 1.30 | 1.67 | 78% |
| Returns for 1 year | 15.52 | 9.80 | 158% |
| Returns for 3 years | 41.99 | 35.67 | 118% |
| Returns for 5 years | 29.52 | 41.37 | 71% |
| Returns for 10 years | 83.40 | N/A | - |