| AZNCX | RLBEX | AZNCX / RLBEX | |
| Total Expense Ratio | 1.90 | 0.60 | 317% |
| Annual Report Gross Expense Ratio | 1.90 | 0.60 | 317% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 6.744 | 9.691 | 70% |
| Front Load | N/A | 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 | 1.90 | 1.77 | 108% |
| Returns for 1 year | 12.92 | 17.71 | 73% |
| Returns for 3 years | 21.00 | 45.48 | 46% |
| Returns for 5 years | -1.13 | 35.34 | -3% |
| Returns for 10 years | 21.38 | 88.34 | 24% |