| AUENX | FWMMX | AUENX / FWMMX | |
| Total Expense Ratio | 0.66 | 0.35 | 189% |
| Annual Report Gross Expense Ratio | 0.66 | 0.35 | 189% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 7.362 | 11.811 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 209B | 1% |
| Annual Yield % from dividends | 1.09 | 1.35 | 81% |
| Returns for 1 year | -17.07 | 4.71 | -363% |
| Returns for 3 years | -21.12 | 30.67 | -69% |
| Returns for 5 years | -13.41 | 48.37 | -28% |
| Returns for 10 years | 52.90 | N/A | - |