| FAZZX | TFBVX | FAZZX / TFBVX | |
| Total Expense Ratio | 0.58 | 0.43 | 135% |
| Annual Report Gross Expense Ratio | 0.58 | 0.43 | 135% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | -0.298 | -0.026 | 1,141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 1.48B | 39% |
| Annual Yield % from dividends | 3.59 | 3.54 | 101% |
| Returns for 1 year | 4.47 | 4.41 | 101% |
| Returns for 3 years | 10.70 | 11.52 | 93% |
| Returns for 5 years | -1.95 | 1.85 | -105% |
| Returns for 10 years | 1.34 | N/A | - |