| 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 | 11.763 | 8.977 | 131% |
| 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 | 1.11 | 1.63 | 68% |
| Returns for 1 year | 12.55 | 5.42 | 231% |
| Returns for 3 years | 41.55 | 37.83 | 110% |
| Returns for 5 years | 46.09 | 39.64 | 116% |
| Returns for 10 years | 112.54 | N/A | - |