| AZNAX | RLEFX | AZNAX / RLEFX | |
| Total Expense Ratio | 1.14 | 0.39 | 292% |
| Annual Report Gross Expense Ratio | 1.14 | 0.39 | 292% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 7.523 | 9.763 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.92B | 279B | 2% |
| Annual Yield % from dividends | 2.07 | 1.94 | 107% |
| Returns for 1 year | 14.78 | 17.95 | 82% |
| Returns for 3 years | 26.82 | 46.37 | 58% |
| Returns for 5 years | 6.70 | 36.46 | 18% |
| Returns for 10 years | 39.25 | 88.41 | 44% |