| AZMIX | FNFWX | AZMIX / FNFWX | |
| Total Expense Ratio | 0.89 | 0.69 | 129% |
| Annual Report Gross Expense Ratio | 1.45 | 0.69 | 210% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 6.059 | 4.063 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1M | 75.5B | 0% |
| Annual Yield % from dividends | 3.15 | 1.33 | 237% |
| Returns for 1 year | 44.26 | 28.98 | 153% |
| Returns for 3 years | 37.95 | 42.73 | 89% |
| Returns for 5 years | 7.81 | 14.85 | 53% |
| Returns for 10 years | 124.27 | N/A | - |