| 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 | 33.269 | 24.460 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16M | 141B | 0% |
| Annual Yield % from dividends | 0.81 | 2.80 | 29% |
| Returns for 1 year | 30.67 | 22.70 | 135% |
| Returns for 3 years | 48.38 | 51.08 | 95% |
| Returns for 5 years | 14.23 | 28.16 | 51% |
| Returns for 10 years | 80.27 | 88.60 | 91% |