| AUIZX | FFMMX | AUIZX / FFMMX | |
| Total Expense Ratio | 0.61 | 0.36 | 169% |
| Annual Report Gross Expense Ratio | 0.61 | 0.36 | 169% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 19.167 | 16.960 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 112B | 1% |
| Annual Yield % from dividends | 1.41 | 1.65 | 86% |
| Returns for 1 year | 6.01 | 9.47 | 63% |
| Returns for 3 years | 51.22 | 32.27 | 159% |
| Returns for 5 years | 47.26 | 59.36 | 80% |
| Returns for 10 years | 77.69 | N/A | - |