| 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 | 10.722 | 11.790 | 91% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 859B | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 8.61 | 16.58 | 52% |
| Returns for 3 years | 50.79 | 76.90 | 66% |
| Returns for 5 years | 18.63 | 82.76 | 23% |
| Returns for 10 years | 84.01 | 294.63 | 29% |