| 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 | 11.843 | 12.437 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 833B | 0% |
| Annual Yield % from dividends | 0.19 | 1.06 | 18% |
| Returns for 1 year | 12.78 | 21.35 | 60% |
| Returns for 3 years | 55.50 | 81.15 | 68% |
| Returns for 5 years | 20.67 | 84.67 | 24% |
| Returns for 10 years | 83.53 | 286.57 | 29% |