| AZEMX | RNWBX | AZEMX / RNWBX | |
| Total Expense Ratio | 0.99 | 1.66 | 60% |
| Annual Report Gross Expense Ratio | 1.71 | 1.66 | 103% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 17.868 | 13.344 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3M | 90.7B | 0% |
| Annual Yield % from dividends | 0.29 | 0.42 | 68% |
| Returns for 1 year | 32.07 | 20.43 | 157% |
| Returns for 3 years | 54.39 | 39.93 | 136% |
| Returns for 5 years | 10.80 | 12.95 | 83% |
| Returns for 10 years | 108.79 | 98.57 | 110% |