The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| FAZRX | TFBVX | FAZRX / TFBVX | |
| Total Expense Ratio | 0.55 | 0.43 | 128% |
| Annual Report Gross Expense Ratio | 0.55 | 0.43 | 128% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | -0.274 | -0.026 | 1,048% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 1.48B | 39% |
| Annual Yield % from dividends | 3.62 | 3.54 | 102% |
| Returns for 1 year | 4.51 | 4.41 | 102% |
| Returns for 3 years | 10.80 | 11.52 | 94% |
| Returns for 5 years | -1.91 | 1.85 | -103% |
| Returns for 10 years | N/A | N/A | - |