| AZEMX | FNWFX | AZEMX / FNWFX | |
| Total Expense Ratio | 1.01 | 0.57 | 177% |
| Annual Report Gross Expense Ratio | 1.97 | 0.57 | 346% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 23.269 | 24.240 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.2M | 74.9B | 0% |
| Annual Yield % from dividends | 0.51 | 0.99 | 52% |
| Returns for 1 year | 21.01 | 19.95 | 105% |
| Returns for 3 years | 48.00 | 46.58 | 103% |
| Returns for 5 years | 6.20 | 21.62 | 29% |
| Returns for 10 years | 76.49 | N/A | - |