| AZBAX | FSSNX | AZBAX / FSSNX | |
| Total Expense Ratio | 1.44 | 0.03 | 5,760% |
| Annual Report Gross Expense Ratio | 1.49 | 0.03 | 5,960% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 6.904 | 11.561 | 60% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 29B | 0% |
| Annual Yield % from dividends | 0.23 | 0.80 | 29% |
| Returns for 1 year | -7.05 | 4.32 | -163% |
| Returns for 3 years | 19.72 | 36.90 | 53% |
| Returns for 5 years | 15.97 | 47.37 | 34% |
| Returns for 10 years | 44.84 | 111.26 | 40% |