| 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 | 20.097 | 17.921 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 12.1B | 1% |
| Annual Yield % from dividends | 0.25 | 0.56 | 44% |
| Returns for 1 year | 15.31 | 19.58 | 78% |
| Returns for 3 years | 42.26 | 63.29 | 67% |
| Returns for 5 years | 7.02 | 63.67 | 11% |
| Returns for 10 years | 76.70 | 242.97 | 32% |