| FAZRX | FTAZX | FAZRX / FTAZX | |
| Total Expense Ratio | 0.55 | 0.68 | 81% |
| Annual Report Gross Expense Ratio | 0.55 | 0.68 | 81% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | -0.274 | -0.366 | 75% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 581M | 100% |
| Annual Yield % from dividends | 3.62 | 3.49 | 104% |
| Returns for 1 year | 4.51 | 4.16 | 108% |
| Returns for 3 years | 10.80 | 10.51 | 103% |
| Returns for 5 years | -1.91 | -2.34 | 82% |
| Returns for 10 years | N/A | 0.68 | - |