| AUUIX | FXAIX | AUUIX / FXAIX | |
| Total Expense Ratio | 1.22 | 0.01 | 8,133% |
| Annual Report Gross Expense Ratio | 1.22 | 0.01 | 8,133% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 13.080 | 18.942 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 739B | 0% |
| Annual Yield % from dividends | 0.21 | 1.11 | 19% |
| Returns for 1 year | 10.62 | 15.86 | 67% |
| Returns for 3 years | 53.38 | 87.58 | 61% |
| Returns for 5 years | 32.89 | 100.72 | 33% |
| Returns for 10 years | 72.57 | 271.79 | 27% |