| AZBAX | FSSNX | AZBAX / FSSNX | |
| Total Expense Ratio | 1.17 | 0.03 | 4,680% |
| Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,880% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 4.586 | 6.111 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 28.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 7.48 | 20.41 | 37% |
| Returns for 3 years | 24.00 | 46.24 | 52% |
| Returns for 5 years | -0.74 | 29.81 | -2% |
| Returns for 10 years | 68.30 | 163.57 | 42% |