| AUXFX | FFFMX | AUXFX / FFFMX | |
| Total Expense Ratio | 0.92 | 0.32 | 288% |
| Annual Report Gross Expense Ratio | 1.12 | 0.32 | 350% |
| Fund Existence | 27 years | 6 years | - |
| Gain YTD | 11.783 | 9.877 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 118B | 0% |
| Annual Yield % from dividends | 1.13 | 1.67 | 68% |
| Returns for 1 year | 18.66 | 9.80 | 190% |
| Returns for 3 years | 38.51 | 35.67 | 108% |
| Returns for 5 years | 43.27 | 41.37 | 105% |
| Returns for 10 years | 106.38 | N/A | - |