| AUXIX | FFMMX | AUXIX / FFMMX | |
| Total Expense Ratio | 0.80 | 0.36 | 222% |
| Annual Report Gross Expense Ratio | 1.11 | 0.36 | 308% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 6.790 | 6.096 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 115B | 0% |
| Annual Yield % from dividends | 1.16 | 1.67 | 69% |
| Returns for 1 year | 15.30 | 10.79 | 142% |
| Returns for 3 years | 38.81 | 37.07 | 105% |
| Returns for 5 years | 38.68 | 37.79 | 102% |
| Returns for 10 years | 103.69 | N/A | - |