| AZNAX | RLBEX | AZNAX / RLBEX | |
| Total Expense Ratio | 1.14 | 0.60 | 190% |
| Annual Report Gross Expense Ratio | 1.14 | 0.60 | 190% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 3.550 | 10.082 | 35% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 283B | 2% |
| Annual Yield % from dividends | 1.99 | 1.79 | 111% |
| Returns for 1 year | 6.80 | 12.60 | 54% |
| Returns for 3 years | 22.25 | 44.99 | 49% |
| Returns for 5 years | 0.59 | 33.99 | 2% |
| Returns for 10 years | 29.59 | 85.31 | 35% |