| AZEMX | FNWFX | AZEMX / FNWFX | |
| Total Expense Ratio | 0.99 | 0.57 | 174% |
| Annual Report Gross Expense Ratio | 1.71 | 0.57 | 300% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 23.676 | 12.743 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 90.7B | 0% |
| Annual Yield % from dividends | 0.27 | 1.24 | 21% |
| Returns for 1 year | 38.24 | 19.73 | 194% |
| Returns for 3 years | 67.25 | 44.48 | 151% |
| Returns for 5 years | 11.84 | 14.94 | 79% |
| Returns for 10 years | 123.14 | N/A | - |