| AUUAX | FXAIX | AUUAX / FXAIX | |
| Total Expense Ratio | 1.48 | 0.01 | 9,867% |
| Annual Report Gross Expense Ratio | 1.48 | 0.01 | 9,867% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 14.893 | 13.739 | 108% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 737B | 0% |
| Annual Yield % from dividends | 0.02 | 1.11 | 2% |
| Returns for 1 year | 5.12 | 13.24 | 39% |
| Returns for 3 years | 43.10 | 74.21 | 58% |
| Returns for 5 years | 35.26 | 100.10 | 35% |
| Returns for 10 years | 60.78 | 248.43 | 24% |