| AZEMX | FWWNX | AZEMX / FWWNX | |
| Total Expense Ratio | 1.01 | 0.63 | 160% |
| Annual Report Gross Expense Ratio | 1.97 | 0.63 | 313% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 5.441 | 4.056 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8M | 75.5B | 0% |
| Annual Yield % from dividends | 0.34 | 1.40 | 24% |
| Returns for 1 year | 33.86 | 28.97 | 117% |
| Returns for 3 years | 51.37 | 42.71 | 120% |
| Returns for 5 years | -0.95 | 14.98 | -6% |
| Returns for 10 years | 123.06 | N/A | - |