| 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 | 7.658 | 17.153 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 739B | 0% |
| Annual Yield % from dividends | 1.36 | 1.11 | 123% |
| Returns for 1 year | -16.83 | 14.07 | -120% |
| Returns for 3 years | -20.45 | 74.61 | -27% |
| Returns for 5 years | -12.39 | 99.82 | -12% |
| Returns for 10 years | 56.64 | 258.16 | 22% |