| 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 | 8.337 | 9.006 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 832B | 0% |
| Annual Yield % from dividends | 0.18 | 1.03 | 18% |
| Returns for 1 year | 17.23 | 25.51 | 68% |
| Returns for 3 years | 50.62 | 75.17 | 67% |
| Returns for 5 years | 24.96 | 91.28 | 27% |
| Returns for 10 years | 89.90 | 297.19 | 30% |