| AZBCX | VRTIX | AZBCX / VRTIX | |
| Total Expense Ratio | 2.19 | 0.07 | 3,129% |
| Annual Report Gross Expense Ratio | 2.26 | 0.07 | 3,229% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 7.865 | 13.234 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 13.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.17 | - |
| Returns for 1 year | -8.86 | 4.36 | -203% |
| Returns for 3 years | 14.06 | 34.36 | 41% |
| Returns for 5 years | 4.48 | 35.02 | 13% |
| Returns for 10 years | 29.17 | 121.88 | 24% |