| FAZIX | FTAZX | FAZIX / FTAZX | |
| Total Expense Ratio | 1.22 | 0.68 | 179% |
| Annual Report Gross Expense Ratio | 1.22 | 0.68 | 179% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | -0.829 | -0.366 | 226% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 581M | 100% |
| Annual Yield % from dividends | 2.87 | 3.49 | 82% |
| Returns for 1 year | 3.62 | 4.16 | 87% |
| Returns for 3 years | 8.28 | 10.51 | 79% |
| Returns for 5 years | -4.82 | -2.34 | 206% |
| Returns for 10 years | -2.54 | 0.68 | -375% |