| 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 | 1.586 | 1.775 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 740B | 0% |
| Annual Yield % from dividends | 1.61 | 1.11 | 144% |
| Returns for 1 year | -10.52 | 20.68 | -51% |
| Returns for 3 years | -26.46 | 81.68 | -32% |
| Returns for 5 years | -27.17 | 98.73 | -28% |
| Returns for 10 years | 48.69 | 310.44 | 16% |