| AULRX | FFAFX | AULRX / FFAFX | |
| Total Expense Ratio | 1.37 | 0.35 | 391% |
| Annual Report Gross Expense Ratio | 1.42 | 0.35 | 406% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 13.874 | 20.431 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| 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 | 8.05 | 8.22 | 98% |
| Returns for 3 years | 58.18 | 65.39 | 89% |
| Returns for 5 years | 33.62 | 34.86 | 96% |
| Returns for 10 years | 155.66 | N/A | - |