| AUEIX | FXAIX | AUEIX / FXAIX | |
| Total Expense Ratio | 0.38 | 0.01 | 2,533% |
| Annual Report Gross Expense Ratio | 0.38 | 0.01 | 2,533% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 3.116 | 1.998 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 753B | 0% |
| Annual Yield % from dividends | 1.57 | 1.10 | 143% |
| Returns for 1 year | -11.98 | 17.83 | -67% |
| Returns for 3 years | -25.38 | 75.94 | -33% |
| Returns for 5 years | -26.88 | 93.74 | -29% |
| Returns for 10 years | 48.32 | 310.97 | 16% |