| 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 | 14.437 | 9.487 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 799M | 118B | 1% |
| Annual Yield % from dividends | 1.30 | 1.68 | 78% |
| Returns for 1 year | 16.21 | 9.57 | 169% |
| Returns for 3 years | 44.73 | 37.38 | 120% |
| Returns for 5 years | 29.72 | 41.56 | 72% |
| Returns for 10 years | 80.93 | N/A | - |