| AZNAX | RLBCX | AZNAX / RLBCX | |
| Total Expense Ratio | 1.14 | 0.89 | 128% |
| Annual Report Gross Expense Ratio | 1.14 | 0.89 | 128% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 6.160 | 8.382 | 73% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.84B | 288B | 2% |
| Annual Yield % from dividends | 1.90 | 1.51 | 126% |
| Returns for 1 year | 9.96 | 11.65 | 86% |
| Returns for 3 years | 21.17 | 38.31 | 55% |
| Returns for 5 years | 2.18 | 31.31 | 7% |
| Returns for 10 years | 34.38 | 77.79 | 44% |