| 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 | 15.924 | 13.994 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5M | 90.7B | 0% |
| Annual Yield % from dividends | 2.72 | 1.17 | 232% |
| Returns for 1 year | 32.21 | 21.88 | 147% |
| Returns for 3 years | 46.74 | 44.66 | 105% |
| Returns for 5 years | 20.89 | 19.59 | 107% |
| Returns for 10 years | 94.20 | N/A | - |