| AZNAX | RLBFX | AZNAX / RLBFX | |
| Total Expense Ratio | 1.14 | 0.30 | 380% |
| Annual Report Gross Expense Ratio | 1.14 | 0.30 | 380% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 1.977 | 8.705 | 23% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 285B | 2% |
| Annual Yield % from dividends | 2.00 | 2.03 | 98% |
| Returns for 1 year | 2.56 | 6.98 | 37% |
| Returns for 3 years | 18.90 | 42.70 | 44% |
| Returns for 5 years | -2.86 | 33.18 | -9% |
| Returns for 10 years | 29.71 | 87.98 | 34% |