| 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 | 15 years | 15 years | - |
| Gain YTD | 11.618 | 12.437 | 93% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 833B | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 12.55 | 21.35 | 59% |
| Returns for 3 years | 54.58 | 81.15 | 67% |
| Returns for 5 years | 19.54 | 84.67 | 23% |
| Returns for 10 years | 80.53 | 286.57 | 28% |