| AZBIX | VSMAX | AZBIX / VSMAX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 20.097 | 15.593 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 185B | 0% |
| Annual Yield % from dividends | 0.25 | 1.20 | 21% |
| Returns for 1 year | 15.31 | 17.58 | 87% |
| Returns for 3 years | 42.26 | 53.29 | 79% |
| Returns for 5 years | 7.02 | 35.94 | 20% |
| Returns for 10 years | 76.70 | 157.35 | 49% |