| 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 | 10.476 | 11.350 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 828B | 0% |
| Annual Yield % from dividends | 0.19 | 1.04 | 19% |
| Returns for 1 year | 13.82 | 22.46 | 62% |
| Returns for 3 years | 50.42 | 74.97 | 67% |
| Returns for 5 years | 20.53 | 85.95 | 24% |
| Returns for 10 years | 82.49 | 288.22 | 29% |