| AZNCX | RLBFX | AZNCX / RLBFX | |
| Total Expense Ratio | 1.90 | 0.30 | 633% |
| Annual Report Gross Expense Ratio | 1.90 | 0.30 | 633% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 0.848 | 8.705 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 285B | 2% |
| Annual Yield % from dividends | 1.82 | 2.03 | 90% |
| Returns for 1 year | 0.81 | 6.98 | 12% |
| Returns for 3 years | 13.37 | 42.70 | 31% |
| Returns for 5 years | -9.98 | 33.18 | -30% |
| Returns for 10 years | 12.96 | 87.98 | 15% |