| AZNCX | RLBCX | AZNCX / RLBCX | |
| Total Expense Ratio | 1.90 | 0.89 | 213% |
| Annual Report Gross Expense Ratio | 1.90 | 0.89 | 213% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 3.573 | 13.744 | 26% |
| 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 | 1.46 | 130% |
| Returns for 1 year | 2.23 | 8.62 | 26% |
| Returns for 3 years | 15.37 | 39.76 | 39% |
| Returns for 5 years | -2.65 | 36.95 | -7% |
| Returns for 10 years | 9.31 | 67.89 | 14% |