| 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 | 14 years | 15 years | - |
| Gain YTD | 9.719 | 11.562 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 832B | 0% |
| Annual Yield % from dividends | 0.18 | 1.03 | 18% |
| Returns for 1 year | 19.78 | 29.57 | 67% |
| Returns for 3 years | 55.69 | 84.73 | 66% |
| Returns for 5 years | 24.71 | 94.64 | 26% |
| Returns for 10 years | 90.09 | 301.46 | 30% |