| AUIIX | FWMIX | AUIIX / FWMIX | |
| Total Expense Ratio | 0.65 | 0.26 | 250% |
| Annual Report Gross Expense Ratio | 0.71 | 0.26 | 273% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 4.212 | 1.934 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 705M | 208B | 0% |
| Annual Yield % from dividends | 1.43 | 1.49 | 96% |
| Returns for 1 year | 11.57 | 5.58 | 207% |
| Returns for 3 years | 40.05 | 31.24 | 128% |
| Returns for 5 years | 34.96 | 38.51 | 91% |
| Returns for 10 years | 85.89 | N/A | - |