| 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 | 7.806 | 17.628 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 737B | 0% |
| Annual Yield % from dividends | 1.38 | 1.11 | 124% |
| Returns for 1 year | -16.14 | 15.86 | -102% |
| Returns for 3 years | -17.73 | 79.05 | -22% |
| Returns for 5 years | -12.01 | 105.43 | -11% |
| Returns for 10 years | 62.69 | 272.34 | 23% |