| 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 | 6.059 | 4.201 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1M | 143B | 0% |
| Annual Yield % from dividends | 3.15 | 2.79 | 113% |
| Returns for 1 year | 44.26 | 32.30 | 137% |
| Returns for 3 years | 37.95 | 42.73 | 89% |
| Returns for 5 years | 7.81 | 18.75 | 42% |
| Returns for 10 years | 124.27 | 129.19 | 96% |