| AZBAX | VRTIX | AZBAX / VRTIX | |
| Total Expense Ratio | 1.44 | 0.07 | 2,057% |
| Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 4.386 | 10.359 | 42% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 13.9B | 1% |
| Annual Yield % from dividends | 0.23 | 1.18 | 20% |
| Returns for 1 year | -8.65 | 2.86 | -303% |
| Returns for 3 years | 17.75 | 31.84 | 56% |
| Returns for 5 years | 13.24 | 42.91 | 31% |
| Returns for 10 years | 40.29 | 123.36 | 33% |