| AZBIX | FSSNX | AZBIX / FSSNX | |
| Total Expense Ratio | 0.82 | 0.03 | 3,280% |
| Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,960% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 19.773 | 17.883 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 34.9B | 0% |
| Annual Yield % from dividends | 0.24 | 1.02 | 23% |
| Returns for 1 year | 24.83 | 31.90 | 78% |
| Returns for 3 years | 34.91 | 51.63 | 68% |
| Returns for 5 years | 8.77 | 36.92 | 24% |
| Returns for 10 years | 73.51 | 140.81 | 52% |