| AZBIX | NAESX | AZBIX / NAESX | |
| Total Expense Ratio | 0.82 | 0.17 | 482% |
| Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
| Fund Existence | 13 years | 66 years | - |
| Gain YTD | 19.773 | 13.801 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 189B | 0% |
| Annual Yield % from dividends | 0.24 | 1.07 | 22% |
| Returns for 1 year | 24.83 | 20.51 | 121% |
| Returns for 3 years | 34.91 | 41.82 | 83% |
| Returns for 5 years | 8.77 | 34.06 | 26% |
| Returns for 10 years | 73.51 | 150.35 | 49% |