| 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 | 1.916 | 1.998 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 753B | 0% |
| Annual Yield % from dividends | 0.01 | 1.10 | 1% |
| Returns for 1 year | 10.63 | 17.83 | 60% |
| Returns for 3 years | 49.30 | 75.94 | 65% |
| Returns for 5 years | 27.23 | 93.74 | 29% |
| Returns for 10 years | 90.78 | 310.97 | 29% |