| 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 | 16.348 | 8.995 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 117B | 1% |
| Annual Yield % from dividends | 1.27 | 1.66 | 76% |
| Returns for 1 year | 12.57 | 5.44 | 231% |
| Returns for 3 years | 48.73 | 37.95 | 128% |
| Returns for 5 years | 30.95 | 39.87 | 78% |
| Returns for 10 years | 89.90 | N/A | - |