| 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 | 13.298 | 13.964 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 833B | 0% |
| Annual Yield % from dividends | 0.18 | 1.06 | 17% |
| Returns for 1 year | 13.29 | 21.24 | 63% |
| Returns for 3 years | 54.23 | 79.53 | 68% |
| Returns for 5 years | 22.03 | 86.14 | 26% |
| Returns for 10 years | 87.23 | 291.47 | 30% |