| AUXIX | FFFMX | AUXIX / FFFMX | |
| Total Expense Ratio | 0.80 | 0.32 | 250% |
| Annual Report Gross Expense Ratio | 1.11 | 0.32 | 347% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 11.078 | 8.894 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 117B | 0% |
| Annual Yield % from dividends | 1.12 | 1.68 | 67% |
| Returns for 1 year | 17.43 | 9.05 | 193% |
| Returns for 3 years | 42.70 | 38.64 | 111% |
| Returns for 5 years | 44.51 | 40.52 | 110% |
| Returns for 10 years | 109.88 | N/A | - |