| AUENX | FXAIX | AUENX / FXAIX | |
| Total Expense Ratio | 0.66 | 0.01 | 4,400% |
| Annual Report Gross Expense Ratio | 0.66 | 0.01 | 4,400% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 7.115 | 17.628 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 737B | 0% |
| Annual Yield % from dividends | 1.10 | 1.11 | 99% |
| Returns for 1 year | -16.73 | 15.86 | -105% |
| Returns for 3 years | -18.30 | 79.05 | -23% |
| Returns for 5 years | -13.38 | 105.43 | -13% |
| Returns for 10 years | 55.94 | 272.34 | 21% |