| AUUYX | FXAIX | AUUYX / FXAIX | |
| Total Expense Ratio | 1.23 | 0.01 | 8,200% |
| Annual Report Gross Expense Ratio | 1.23 | 0.01 | 8,200% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 18.969 | 17.628 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 737B | 0% |
| Annual Yield % from dividends | 0.20 | 1.11 | 18% |
| Returns for 1 year | 7.78 | 15.86 | 49% |
| Returns for 3 years | 49.23 | 79.05 | 62% |
| Returns for 5 years | 40.62 | 105.43 | 39% |
| Returns for 10 years | 74.77 | 272.34 | 27% |