| 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 | 1.946 | 1.998 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 753B | 0% |
| Annual Yield % from dividends | 0.21 | 1.10 | 19% |
| Returns for 1 year | 10.79 | 17.83 | 60% |
| Returns for 3 years | 50.05 | 75.94 | 66% |
| Returns for 5 years | 28.46 | 93.74 | 30% |
| Returns for 10 years | 93.94 | 310.97 | 30% |