| 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 | 18.922 | 15.050 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 183B | 0% |
| Annual Yield % from dividends | 0.25 | 1.19 | 21% |
| Returns for 1 year | 30.19 | 29.52 | 102% |
| Returns for 3 years | 39.54 | 52.11 | 76% |
| Returns for 5 years | 7.53 | 33.85 | 22% |
| Returns for 10 years | 81.58 | 169.00 | 48% |