| 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 | 19.733 | 14.653 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 189B | 0% |
| Annual Yield % from dividends | 0.24 | 1.18 | 20% |
| Returns for 1 year | 25.10 | 21.63 | 116% |
| Returns for 3 years | 39.84 | 49.25 | 81% |
| Returns for 5 years | 8.07 | 33.59 | 24% |
| Returns for 10 years | 75.86 | 158.40 | 48% |