| 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 | 13 years | 15 years | - |
| Gain YTD | 20.530 | 20.765 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 34.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 26.83 | 35.03 | 77% |
| Returns for 3 years | 37.06 | 61.18 | 61% |
| Returns for 5 years | 8.73 | 41.83 | 21% |
| Returns for 10 years | 67.28 | 149.70 | 45% |