| AUIZX | FWMIX | AUIZX / FWMIX | |
| Total Expense Ratio | 0.61 | 0.26 | 235% |
| Annual Report Gross Expense Ratio | 0.61 | 0.26 | 235% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 3.187 | 1.105 | 288% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 208B | 0% |
| Annual Yield % from dividends | 1.53 | 1.49 | 102% |
| Returns for 1 year | 9.87 | 3.83 | 258% |
| Returns for 3 years | 39.50 | 30.52 | 129% |
| Returns for 5 years | 34.20 | 37.38 | 91% |
| Returns for 10 years | 87.40 | N/A | - |