| AZNCX | RLEFX | AZNCX / RLEFX | |
| Total Expense Ratio | 1.90 | 0.39 | 487% |
| Annual Report Gross Expense Ratio | 1.90 | 0.39 | 487% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 6.744 | 9.763 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.92B | 279B | 2% |
| Annual Yield % from dividends | 1.90 | 1.94 | 98% |
| Returns for 1 year | 12.92 | 17.95 | 72% |
| Returns for 3 years | 21.00 | 46.37 | 45% |
| Returns for 5 years | -1.13 | 36.46 | -3% |
| Returns for 10 years | 21.38 | 88.41 | 24% |