| AUIAX | FWMIX | AUIAX / FWMIX | |
| Total Expense Ratio | 0.90 | 0.26 | 346% |
| Annual Report Gross Expense Ratio | 0.90 | 0.26 | 346% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 4.090 | 1.535 | 266% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 208B | 0% |
| Annual Yield % from dividends | 1.08 | 1.49 | 72% |
| Returns for 1 year | 11.44 | 5.56 | 206% |
| Returns for 3 years | 39.43 | 30.73 | 128% |
| Returns for 5 years | 34.26 | 38.07 | 90% |
| Returns for 10 years | 83.30 | N/A | - |