| AUUYX | FXAIX | AUUYX / FXAIX | |
| Total Expense Ratio | 1.24 | 0.01 | 8,267% |
| Annual Report Gross Expense Ratio | 1.24 | 0.01 | 8,267% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 11.021 | 11.731 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 859B | 0% |
| Annual Yield % from dividends | 0.18 | 1.03 | 17% |
| Returns for 1 year | 8.94 | 16.15 | 55% |
| Returns for 3 years | 52.13 | 77.22 | 68% |
| Returns for 5 years | 20.99 | 83.66 | 25% |
| Returns for 10 years | 88.49 | 292.13 | 30% |