| AZNIX | RLBBX | AZNIX / RLBBX | |
| Total Expense Ratio | 0.90 | 1.32 | 68% |
| Annual Report Gross Expense Ratio | 0.90 | 1.32 | 68% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 5.482 | 13.290 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69B | 263B | 2% |
| Annual Yield % from dividends | 2.17 | 1.09 | 199% |
| Returns for 1 year | 4.38 | 8.15 | 54% |
| Returns for 3 years | 22.74 | 38.09 | 60% |
| Returns for 5 years | 7.30 | 34.47 | 21% |
| Returns for 10 years | 31.35 | 63.47 | 49% |