| AULNX | FFAFX | AULNX / FFAFX | |
| Total Expense Ratio | 0.00 | 0.35 | - |
| Annual Report Gross Expense Ratio | 0.57 | 0.35 | 163% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 11.307 | 16.078 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.7B | 327B | 8% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 9.24 | 7.25 | 127% |
| Returns for 3 years | 69.80 | 64.80 | 108% |
| Returns for 5 years | 52.21 | 36.98 | 141% |
| Returns for 10 years | N/A | N/A | - |