| AUENX | FWMMX | AUENX / FWMMX | |
| Total Expense Ratio | 0.66 | 0.35 | 189% |
| Annual Report Gross Expense Ratio | 0.66 | 0.35 | 189% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 3.056 | 1.503 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 208B | 1% |
| Annual Yield % from dividends | 1.20 | 1.41 | 85% |
| Returns for 1 year | -12.23 | 5.47 | -224% |
| Returns for 3 years | -26.02 | 30.37 | -86% |
| Returns for 5 years | -27.90 | 40.53 | -69% |
| Returns for 10 years | 44.73 | N/A | - |