| AZBAX | FSSNX | AZBAX / FSSNX | |
| Total Expense Ratio | 1.17 | 0.03 | 4,680% |
| Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,880% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 2.301 | 6.647 | 35% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.6M | 29B | 0% |
| Annual Yield % from dividends | 0.23 | 0.80 | 29% |
| Returns for 1 year | -9.31 | 2.54 | -366% |
| Returns for 3 years | 14.78 | 33.14 | 45% |
| Returns for 5 years | 8.70 | 37.59 | 23% |
| Returns for 10 years | 35.61 | 96.91 | 37% |