| AUUAX | FXAIX | AUUAX / FXAIX | |
| Total Expense Ratio | 1.49 | 0.01 | 9,933% |
| Annual Report Gross Expense Ratio | 1.49 | 0.01 | 9,933% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 13.111 | 18.942 | 69% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 739B | 0% |
| Annual Yield % from dividends | 0.02 | 1.11 | 2% |
| Returns for 1 year | 10.63 | 15.89 | 67% |
| Returns for 3 years | 52.87 | 88.33 | 60% |
| Returns for 5 years | 31.96 | 100.72 | 32% |
| Returns for 10 years | 70.13 | 268.58 | 26% |