| AZBIX | FTHFX | AZBIX / FTHFX | |
| Total Expense Ratio | 0.82 | 0.63 | 130% |
| Annual Report Gross Expense Ratio | 0.99 | 0.63 | 157% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 5.786 | 13.694 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 11.1B | 1% |
| Annual Yield % from dividends | 0.60 | 0.69 | 87% |
| Returns for 1 year | 3.96 | 11.63 | 34% |
| Returns for 3 years | 28.14 | 50.29 | 56% |
| Returns for 5 years | 3.74 | 75.57 | 5% |
| Returns for 10 years | 52.98 | 225.13 | 24% |