| AUUAX | FXAIX | AUUAX / FXAIX | |
| Total Expense Ratio | 1.49 | 0.01 | 9,933% |
| Annual Report Gross Expense Ratio | 1.49 | 0.01 | 9,933% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 9.580 | 11.562 | 83% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 832B | 0% |
| Annual Yield % from dividends | 0.01 | 1.03 | 1% |
| Returns for 1 year | 19.48 | 29.57 | 66% |
| Returns for 3 years | 54.45 | 84.73 | 64% |
| Returns for 5 years | 22.82 | 94.64 | 24% |
| Returns for 10 years | 85.35 | 301.46 | 28% |