| AZNCX | RLBBX | AZNCX / RLBBX | |
| Total Expense Ratio | 1.90 | 1.32 | 144% |
| Annual Report Gross Expense Ratio | 1.90 | 1.32 | 144% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 3.573 | 13.290 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69B | 263B | 2% |
| Annual Yield % from dividends | 1.90 | 1.09 | 175% |
| Returns for 1 year | 2.23 | 8.15 | 27% |
| Returns for 3 years | 15.37 | 38.09 | 40% |
| Returns for 5 years | -2.65 | 34.47 | -8% |
| Returns for 10 years | 9.31 | 63.47 | 15% |