| AUXFX | FFFMX | AUXFX / FFFMX | |
| Total Expense Ratio | 0.92 | 0.32 | 288% |
| Annual Report Gross Expense Ratio | 1.11 | 0.32 | 347% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 13.683 | 15.931 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 113B | 0% |
| Annual Yield % from dividends | 1.36 | 1.72 | 79% |
| Returns for 1 year | 9.55 | 8.48 | 113% |
| Returns for 3 years | 35.30 | 40.36 | 87% |
| Returns for 5 years | 58.56 | N/A | - |
| Returns for 10 years | 81.55 | N/A | - |