| 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 | 14 years | 15 years | - |
| Gain YTD | 9.731 | 11.562 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 832B | 0% |
| Annual Yield % from dividends | 0.19 | 1.03 | 19% |
| Returns for 1 year | 19.67 | 29.57 | 67% |
| Returns for 3 years | 55.40 | 84.73 | 65% |
| Returns for 5 years | 23.97 | 94.64 | 25% |
| Returns for 10 years | 88.49 | 301.46 | 29% |