| 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 | 14.321 | 6.672 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 783M | 117B | 1% |
| Annual Yield % from dividends | 1.33 | 1.70 | 78% |
| Returns for 1 year | 21.66 | 9.94 | 218% |
| Returns for 3 years | 50.18 | 37.43 | 134% |
| Returns for 5 years | 33.21 | 39.91 | 83% |
| Returns for 10 years | 91.48 | N/A | - |