| AUUIX | FXAIX | AUUIX / FXAIX | |
| Total Expense Ratio | 1.20 | 0.01 | 8,000% |
| Annual Report Gross Expense Ratio | 1.20 | 0.01 | 8,000% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 16.141 | 14.677 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 737B | 0% |
| Annual Yield % from dividends | 0.22 | 1.11 | 19% |
| Returns for 1 year | 6.54 | 14.64 | 45% |
| Returns for 3 years | 45.42 | 75.65 | 60% |
| Returns for 5 years | 36.85 | 100.37 | 37% |
| Returns for 10 years | 64.62 | 251.30 | 26% |