| AUXIX | FFFMX | AUXIX / FFFMX | |
| Total Expense Ratio | 0.80 | 0.32 | 250% |
| Annual Report Gross Expense Ratio | 1.10 | 0.32 | 344% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 13.269 | 15.674 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 112B | 0% |
| Annual Yield % from dividends | 1.35 | 1.72 | 79% |
| Returns for 1 year | 7.32 | 7.33 | 100% |
| Returns for 3 years | 31.18 | 32.98 | 95% |
| Returns for 5 years | 52.57 | 59.69 | 88% |
| Returns for 10 years | 86.59 | N/A | - |