| AULDX | FFAFX | AULDX / FFAFX | |
| Total Expense Ratio | 0.52 | 0.35 | 149% |
| Annual Report Gross Expense Ratio | 0.57 | 0.35 | 163% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 14.195 | 19.205 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.6B | 339B | 8% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 9.80 | 7.34 | 134% |
| Returns for 3 years | 66.73 | 63.71 | 105% |
| Returns for 5 years | 46.52 | 34.69 | 134% |
| Returns for 10 years | 196.73 | N/A | - |