| FAURX | MUAIX | FAURX / MUAIX | |
| Total Expense Ratio | 0.56 | 0.40 | 140% |
| Annual Report Gross Expense Ratio | 0.65 | 0.55 | 118% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 0.894 | 1.425 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 19.2B | 2% |
| Annual Yield % from dividends | 4.63 | 3.93 | 118% |
| Returns for 1 year | 4.03 | 4.01 | 100% |
| Returns for 3 years | 16.16 | 15.29 | 106% |
| Returns for 5 years | 13.21 | 19.61 | 67% |
| Returns for 10 years | 20.80 | 26.73 | 78% |