| AUIYX | FWMIX | AUIYX / FWMIX | |
| Total Expense Ratio | 0.65 | 0.26 | 250% |
| Annual Report Gross Expense Ratio | 0.65 | 0.26 | 250% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 4.142 | 1.535 | 270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 208B | 0% |
| Annual Yield % from dividends | 1.44 | 1.49 | 96% |
| Returns for 1 year | 11.83 | 5.56 | 213% |
| Returns for 3 years | 40.79 | 30.73 | 133% |
| Returns for 5 years | 36.64 | 38.07 | 96% |
| Returns for 10 years | 88.45 | N/A | - |