| 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 | 6.626 | 9.457 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.91B | 288B | 2% |
| Annual Yield % from dividends | 1.90 | 1.94 | 98% |
| Returns for 1 year | 12.54 | 16.92 | 74% |
| Returns for 3 years | 20.57 | 45.12 | 46% |
| Returns for 5 years | -3.34 | 37.16 | -9% |
| Returns for 10 years | 24.24 | 92.20 | 26% |