| FAZQX | FTAZX | FAZQX / FTAZX | |
| Total Expense Ratio | 0.82 | 0.67 | 122% |
| Annual Report Gross Expense Ratio | 0.82 | 0.67 | 122% |
| Fund Existence | 8 years | 39 years | - |
| Gain YTD | 2.312 | 2.485 | 93% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 608M | 100% |
| Annual Yield % from dividends | 3.22 | 3.37 | 95% |
| Returns for 1 year | 7.39 | 7.67 | 96% |
| Returns for 3 years | 11.76 | 12.39 | 95% |
| Returns for 5 years | 0.05 | 0.74 | 6% |
| Returns for 10 years | N/A | 3.01 | - |