| FAZIX | TFBVX | FAZIX / TFBVX | |
| Total Expense Ratio | 1.22 | 0.43 | 284% |
| Annual Report Gross Expense Ratio | 1.22 | 0.43 | 284% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | -0.829 | -0.026 | 3,168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 1.48B | 39% |
| Annual Yield % from dividends | 2.87 | 3.54 | 81% |
| Returns for 1 year | 3.62 | 4.41 | 82% |
| Returns for 3 years | 8.28 | 11.52 | 72% |
| Returns for 5 years | -4.82 | 1.85 | -260% |
| Returns for 10 years | -2.54 | N/A | - |