| AZNIX | FBONX | AZNIX / FBONX | |
| Total Expense Ratio | 0.90 | 0.30 | 300% |
| Annual Report Gross Expense Ratio | 0.90 | 0.30 | 300% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 1.517 | 2.481 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 270B | 2% |
| Annual Yield % from dividends | 2.22 | 2.14 | 104% |
| Returns for 1 year | 6.34 | 11.66 | 54% |
| Returns for 3 years | 20.71 | 37.96 | 55% |
| Returns for 5 years | 1.22 | 39.41 | 3% |
| Returns for 10 years | 49.72 | N/A | - |