| 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 | 7.254 | 11.561 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 29B | 0% |
| Annual Yield % from dividends | 0.61 | 0.80 | 76% |
| Returns for 1 year | -6.44 | 4.32 | -149% |
| Returns for 3 years | 21.61 | 36.90 | 59% |
| Returns for 5 years | 18.97 | 47.37 | 40% |
| Returns for 10 years | 51.70 | 111.26 | 46% |