| FAZRX | FTAZX | FAZRX / FTAZX | |
| Total Expense Ratio | 0.54 | 0.67 | 81% |
| Annual Report Gross Expense Ratio | 0.54 | 0.67 | 81% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 2.533 | 2.485 | 102% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 608M | 100% |
| Annual Yield % from dividends | 3.49 | 3.37 | 104% |
| Returns for 1 year | 7.78 | 7.67 | 101% |
| Returns for 3 years | 12.78 | 12.39 | 103% |
| Returns for 5 years | 1.16 | 0.74 | 157% |
| Returns for 10 years | N/A | 3.01 | - |