| AUUAX | FXAIX | AUUAX / FXAIX | |
| Total Expense Ratio | 1.48 | 0.01 | 9,867% |
| Annual Report Gross Expense Ratio | 1.48 | 0.01 | 9,867% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 18.730 | 17.628 | 106% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 737B | 0% |
| Annual Yield % from dividends | 0.02 | 1.11 | 2% |
| Returns for 1 year | 7.51 | 15.86 | 47% |
| Returns for 3 years | 47.80 | 79.05 | 60% |
| Returns for 5 years | 38.52 | 105.43 | 37% |
| Returns for 10 years | 70.69 | 272.34 | 26% |