| AUEIX | FWMMX | AUEIX / FWMMX | |
| Total Expense Ratio | 0.38 | 0.35 | 109% |
| Annual Report Gross Expense Ratio | 0.38 | 0.35 | 109% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 3.116 | 1.503 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 208B | 1% |
| Annual Yield % from dividends | 1.57 | 1.41 | 111% |
| Returns for 1 year | -11.98 | 5.47 | -219% |
| Returns for 3 years | -25.38 | 30.37 | -84% |
| Returns for 5 years | -26.88 | 40.53 | -66% |
| Returns for 10 years | 48.32 | N/A | - |