| 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 | 13 years | 15 years | - |
| Gain YTD | -11.709 | 18.942 | -62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 739B | 0% |
| Annual Yield % from dividends | 1.36 | 1.11 | 123% |
| Returns for 1 year | -13.08 | 15.86 | -83% |
| Returns for 3 years | -26.28 | 87.58 | -30% |
| Returns for 5 years | -28.02 | 100.72 | -28% |
| Returns for 10 years | 36.18 | 271.79 | 13% |