| AZBIX | FTHFX | AZBIX / FTHFX | |
| Total Expense Ratio | 0.82 | 0.63 | 130% |
| Annual Report Gross Expense Ratio | 0.99 | 0.63 | 157% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 2.642 | 6.957 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.6M | 10.8B | 1% |
| Annual Yield % from dividends | 0.61 | 0.70 | 86% |
| Returns for 1 year | -8.70 | -5.11 | 170% |
| Returns for 3 years | 16.60 | 36.76 | 45% |
| Returns for 5 years | 11.52 | 79.21 | 15% |
| Returns for 10 years | 41.98 | 159.87 | 26% |