| FAZQX | TFBVX | FAZQX / TFBVX | |
| Total Expense Ratio | 0.83 | 0.43 | 193% |
| Annual Report Gross Expense Ratio | 0.83 | 0.43 | 193% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | -0.569 | -0.026 | 2,174% |
| Front Load | 4% | 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 | 3.34 | 3.54 | 94% |
| Returns for 1 year | 3.88 | 4.41 | 88% |
| Returns for 3 years | 9.88 | 11.52 | 86% |
| Returns for 5 years | -3.03 | 1.85 | -163% |
| Returns for 10 years | N/A | N/A | - |