| AZBAX | VRTIX | AZBAX / VRTIX | |
| Total Expense Ratio | 1.17 | 0.07 | 1,671% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 4.586 | 6.855 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 14.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | 7.48 | 19.93 | 38% |
| Returns for 3 years | 24.00 | 42.44 | 57% |
| Returns for 5 years | -0.74 | 27.09 | -3% |
| Returns for 10 years | 68.30 | 175.04 | 39% |