| 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 | 8.513 | 5.894 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5M | 143B | 0% |
| Annual Yield % from dividends | 2.89 | 2.66 | 109% |
| Returns for 1 year | 42.34 | 31.39 | 135% |
| Returns for 3 years | 38.11 | 45.39 | 84% |
| Returns for 5 years | 7.46 | 17.15 | 43% |
| Returns for 10 years | 124.04 | 122.40 | 101% |