| 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 | 18.922 | 13.752 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 11.2B | 1% |
| Annual Yield % from dividends | 0.25 | 0.59 | 43% |
| Returns for 1 year | 30.19 | 32.49 | 93% |
| Returns for 3 years | 39.54 | 59.21 | 67% |
| Returns for 5 years | 7.53 | 59.69 | 13% |
| Returns for 10 years | 81.58 | 249.37 | 33% |