| AUIZX | FFFMX | AUIZX / FFFMX | |
| Total Expense Ratio | 0.61 | 0.32 | 191% |
| Annual Report Gross Expense Ratio | 0.61 | 0.32 | 191% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 15.719 | 14.369 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 112B | 1% |
| Annual Yield % from dividends | 1.43 | 1.72 | 83% |
| Returns for 1 year | 3.77 | 6.18 | 61% |
| Returns for 3 years | 40.80 | 32.40 | 126% |
| Returns for 5 years | 44.74 | 57.89 | 77% |
| Returns for 10 years | 68.55 | N/A | - |