| AUUYX | FXAIX | AUUYX / FXAIX | |
| Total Expense Ratio | 1.24 | 0.01 | 8,267% |
| Annual Report Gross Expense Ratio | 1.24 | 0.01 | 8,267% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 12.540 | 18.478 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 739B | 0% |
| Annual Yield % from dividends | 0.19 | 1.11 | 18% |
| Returns for 1 year | 9.30 | 14.62 | 64% |
| Returns for 3 years | 49.50 | 80.13 | 62% |
| Returns for 5 years | 35.20 | 102.21 | 34% |
| Returns for 10 years | 64.80 | 274.50 | 24% |