| FAZQX | FTAZX | FAZQX / FTAZX | |
| Total Expense Ratio | 0.83 | 0.68 | 122% |
| Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
| Fund Existence | 8 years | 39 years | - |
| Gain YTD | -0.569 | -0.366 | 155% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 581M | 100% |
| Annual Yield % from dividends | 3.34 | 3.49 | 96% |
| Returns for 1 year | 3.88 | 4.16 | 93% |
| Returns for 3 years | 9.88 | 10.51 | 94% |
| Returns for 5 years | -3.03 | -2.34 | 129% |
| Returns for 10 years | N/A | 0.68 | - |