| AZBIX | FSSNX | AZBIX / FSSNX | |
| Total Expense Ratio | 1.09 | 0.03 | 4,360% |
| Annual Report Gross Expense Ratio | 1.27 | 0.03 | 5,080% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 7.757 | 12.175 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 29.3B | 0% |
| Annual Yield % from dividends | 0.60 | 0.80 | 75% |
| Returns for 1 year | -8.04 | 2.96 | -271% |
| Returns for 3 years | 18.84 | 36.77 | 51% |
| Returns for 5 years | 14.23 | 39.68 | 36% |
| Returns for 10 years | 47.81 | 105.61 | 45% |