| 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 | 5.470 | 5.019 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 11.1B | 1% |
| Annual Yield % from dividends | 0.28 | 0.63 | 45% |
| Returns for 1 year | 7.83 | 16.23 | 48% |
| Returns for 3 years | 21.99 | 40.94 | 54% |
| Returns for 5 years | -0.53 | 72.22 | -1% |
| Returns for 10 years | 83.50 | 279.59 | 30% |