| 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 | 19.733 | 13.476 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 12.1B | 1% |
| Annual Yield % from dividends | 0.24 | 0.57 | 42% |
| Returns for 1 year | 25.10 | 23.42 | 107% |
| Returns for 3 years | 39.84 | 55.06 | 72% |
| Returns for 5 years | 8.07 | 61.03 | 13% |
| Returns for 10 years | 75.86 | 232.01 | 33% |