| AZMIX | FNFWX | AZMIX / FNFWX | |
| Total Expense Ratio | 0.89 | 0.69 | 129% |
| Annual Report Gross Expense Ratio | 2.04 | 0.69 | 296% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 20.331 | 12.672 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5M | 90.7B | 0% |
| Annual Yield % from dividends | 2.55 | 1.15 | 222% |
| Returns for 1 year | 38.69 | 19.58 | 198% |
| Returns for 3 years | 55.47 | 43.95 | 126% |
| Returns for 5 years | 20.54 | 15.71 | 131% |
| Returns for 10 years | 107.20 | N/A | - |