| AZNIX | RLBCX | AZNIX / RLBCX | |
| Total Expense Ratio | 0.90 | 0.89 | 101% |
| Annual Report Gross Expense Ratio | 0.90 | 0.89 | 101% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 5.482 | 13.744 | 40% |
| 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 | 1.46 | 148% |
| Returns for 1 year | 4.38 | 8.62 | 51% |
| Returns for 3 years | 22.74 | 39.76 | 57% |
| Returns for 5 years | 7.30 | 36.95 | 20% |
| Returns for 10 years | 31.35 | 67.89 | 46% |