| AZBAX | VRTIX | AZBAX / VRTIX | |
| Total Expense Ratio | 1.17 | 0.07 | 1,671% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 2.301 | 5.822 | 40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.6M | 13.9B | 1% |
| Annual Yield % from dividends | 0.23 | 1.18 | 20% |
| Returns for 1 year | -9.31 | 1.42 | -657% |
| Returns for 3 years | 14.78 | 28.59 | 52% |
| Returns for 5 years | 8.70 | 33.82 | 26% |
| Returns for 10 years | 35.61 | 108.92 | 33% |