| AUUCX | FXAIX | AUUCX / FXAIX | |
| Total Expense Ratio | 2.24 | 0.01 | 14,933% |
| Annual Report Gross Expense Ratio | 2.24 | 0.01 | 14,933% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 15.360 | 15.280 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 737B | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | 3.17 | 13.41 | 24% |
| Returns for 3 years | 36.47 | 73.86 | 49% |
| Returns for 5 years | 23.68 | 98.74 | 24% |
| Returns for 10 years | 41.43 | 252.82 | 16% |