| AZBIX | FTHFX | AZBIX / FTHFX | |
| Total Expense Ratio | 1.09 | 0.63 | 173% |
| Annual Report Gross Expense Ratio | 1.27 | 0.63 | 202% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 7.254 | 9.996 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 11.1B | 1% |
| Annual Yield % from dividends | 0.61 | 0.70 | 86% |
| Returns for 1 year | -6.44 | -5.33 | 121% |
| Returns for 3 years | 21.61 | 41.85 | 52% |
| Returns for 5 years | 18.97 | 86.83 | 22% |
| Returns for 10 years | 51.70 | 172.84 | 30% |