| 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 | 9.882 | 10.242 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 828B | 0% |
| Annual Yield % from dividends | 0.18 | 1.04 | 17% |
| Returns for 1 year | 12.71 | 19.32 | 66% |
| Returns for 3 years | 48.68 | 71.34 | 68% |
| Returns for 5 years | 19.91 | 82.50 | 24% |
| Returns for 10 years | 82.53 | 283.10 | 29% |