| 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 | 9.947 | 10.128 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 833B | 0% |
| Annual Yield % from dividends | 0.01 | 1.06 | 1% |
| Returns for 1 year | 11.69 | 19.55 | 60% |
| Returns for 3 years | 46.64 | 70.29 | 66% |
| Returns for 5 years | 19.10 | 82.96 | 23% |
| Returns for 10 years | 80.30 | 284.67 | 28% |