| AZMIX | VEMAX | AZMIX / VEMAX | |
| Total Expense Ratio | 0.89 | 0.13 | 685% |
| Annual Report Gross Expense Ratio | 2.04 | 0.13 | 1,569% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 15.924 | 9.106 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5M | 163B | 0% |
| Annual Yield % from dividends | 2.72 | 2.32 | 117% |
| Returns for 1 year | 32.21 | 19.34 | 167% |
| Returns for 3 years | 46.74 | 46.41 | 101% |
| Returns for 5 years | 20.89 | 27.49 | 76% |
| Returns for 10 years | 94.20 | 89.08 | 106% |