| AUUIX | FXAIX | AUUIX / FXAIX | |
| Total Expense Ratio | 1.20 | 0.01 | 8,000% |
| Annual Report Gross Expense Ratio | 1.20 | 0.01 | 8,000% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 18.553 | 17.801 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 739B | 0% |
| Annual Yield % from dividends | 0.21 | 1.11 | 19% |
| Returns for 1 year | 6.28 | 14.65 | 43% |
| Returns for 3 years | 45.11 | 75.57 | 60% |
| Returns for 5 years | 36.31 | 99.16 | 37% |
| Returns for 10 years | 67.09 | 260.14 | 26% |