| AZMIX | VEMRX | AZMIX / VEMRX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 31.912 | 23.336 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5M | 141B | 0% |
| Annual Yield % from dividends | 0.84 | 2.83 | 30% |
| Returns for 1 year | 27.35 | 18.51 | 148% |
| Returns for 3 years | 40.45 | 44.88 | 90% |
| Returns for 5 years | 9.23 | 21.60 | 43% |
| Returns for 10 years | 89.86 | 99.49 | 90% |