| AZBIX | FTHFX | AZBIX / FTHFX | |
| Total Expense Ratio | 0.82 | 0.64 | 128% |
| Annual Report Gross Expense Ratio | 0.99 | 0.64 | 155% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 21.880 | 19.304 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 12.1B | 1% |
| Annual Yield % from dividends | 0.25 | 0.56 | 45% |
| Returns for 1 year | 22.63 | 24.98 | 91% |
| Returns for 3 years | 45.47 | 64.50 | 70% |
| Returns for 5 years | 12.46 | 68.25 | 18% |
| Returns for 10 years | 76.37 | 246.99 | 31% |