| 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 | 21.880 | 17.796 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 183B | 0% |
| Annual Yield % from dividends | 0.25 | 1.10 | 23% |
| Returns for 1 year | 22.63 | 23.63 | 96% |
| Returns for 3 years | 45.47 | 56.77 | 80% |
| Returns for 5 years | 12.46 | 41.42 | 30% |
| Returns for 10 years | 76.37 | 157.15 | 49% |