| 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 | 18.847 | 18.919 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 34.1B | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 24.45 | 34.31 | 71% |
| Returns for 3 years | 32.50 | 53.64 | 61% |
| Returns for 5 years | 5.20 | 38.13 | 14% |
| Returns for 10 years | 66.77 | 146.34 | 46% |