| AZNCX | RLBFX | AZNCX / RLBFX | |
| Total Expense Ratio | 1.90 | 0.30 | 633% |
| Annual Report Gross Expense Ratio | 1.90 | 0.30 | 633% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 6.626 | 9.536 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.91B | 288B | 2% |
| Annual Yield % from dividends | 1.90 | 2.02 | 94% |
| Returns for 1 year | 12.54 | 17.07 | 73% |
| Returns for 3 years | 20.57 | 45.61 | 45% |
| Returns for 5 years | -3.34 | 37.80 | -9% |
| Returns for 10 years | 24.24 | 93.65 | 26% |