| AUUIX | FXAIX | AUUIX / FXAIX | |
| Total Expense Ratio | 1.22 | 0.01 | 8,133% |
| Annual Report Gross Expense Ratio | 1.22 | 0.01 | 8,133% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 10.973 | 11.790 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 859B | 0% |
| Annual Yield % from dividends | 0.19 | 1.03 | 18% |
| Returns for 1 year | 8.86 | 16.58 | 53% |
| Returns for 3 years | 51.69 | 76.90 | 67% |
| Returns for 5 years | 19.73 | 82.76 | 24% |
| Returns for 10 years | 87.15 | 294.63 | 30% |