| AUUYX | FXAIX | AUUYX / FXAIX | |
| Total Expense Ratio | 1.23 | 0.01 | 8,200% |
| Annual Report Gross Expense Ratio | 1.23 | 0.01 | 8,200% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 15.549 | 14.168 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 737B | 0% |
| Annual Yield % from dividends | 0.20 | 1.11 | 18% |
| Returns for 1 year | 5.82 | 13.67 | 43% |
| Returns for 3 years | 45.36 | 75.54 | 60% |
| Returns for 5 years | 37.76 | 100.85 | 37% |
| Returns for 10 years | 65.36 | 250.17 | 26% |