| AZNCX | RLBFX | AZNCX / RLBFX | |
| Total Expense Ratio | 1.90 | 0.29 | 655% |
| Annual Report Gross Expense Ratio | 1.90 | 0.29 | 655% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 3.678 | 14.008 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 264B | 2% |
| Annual Yield % from dividends | 1.90 | 1.97 | 97% |
| Returns for 1 year | 2.64 | 9.13 | 29% |
| Returns for 3 years | 15.49 | 41.78 | 37% |
| Returns for 5 years | -2.73 | 39.76 | -7% |
| Returns for 10 years | 9.42 | 73.89 | 13% |