| 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 | 19.773 | 16.558 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 12.1B | 1% |
| Annual Yield % from dividends | 0.24 | 0.57 | 42% |
| Returns for 1 year | 24.83 | 25.83 | 96% |
| Returns for 3 years | 34.91 | 53.18 | 66% |
| Returns for 5 years | 8.77 | 64.69 | 14% |
| Returns for 10 years | 73.51 | 237.90 | 31% |