| 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 | 21.880 | 17.830 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 183B | 0% |
| Annual Yield % from dividends | 0.25 | 1.21 | 21% |
| Returns for 1 year | 22.63 | 23.67 | 96% |
| Returns for 3 years | 45.47 | 56.90 | 80% |
| Returns for 5 years | 12.46 | 41.58 | 30% |
| Returns for 10 years | 76.37 | 157.86 | 48% |