| AZMIX | VEMRX | AZMIX / VEMRX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 2.04 | 0.05 | 4,080% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 20.331 | 11.087 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5M | 163B | 0% |
| Annual Yield % from dividends | 2.55 | 2.32 | 110% |
| Returns for 1 year | 38.69 | 22.43 | 172% |
| Returns for 3 years | 55.47 | 51.53 | 108% |
| Returns for 5 years | 20.54 | 24.40 | 84% |
| Returns for 10 years | 107.20 | 93.82 | 114% |