The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| FAZZX | FTAZX | FAZZX / FTAZX | |
| Total Expense Ratio | 0.58 | 0.68 | 85% |
| Annual Report Gross Expense Ratio | 0.58 | 0.68 | 85% |
| Fund Existence | 18 years | 39 years | - |
| Gain YTD | -0.298 | -0.366 | 82% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 581M | 100% |
| Annual Yield % from dividends | 3.59 | 3.49 | 103% |
| Returns for 1 year | 4.47 | 4.16 | 107% |
| Returns for 3 years | 10.70 | 10.51 | 102% |
| Returns for 5 years | -1.95 | -2.34 | 83% |
| Returns for 10 years | 1.34 | 0.68 | 198% |