| AZNIX | RLBCX | AZNIX / RLBCX | |
| Total Expense Ratio | 0.90 | 0.89 | 101% |
| Annual Report Gross Expense Ratio | 0.90 | 0.89 | 101% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 2.296 | 8.274 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 285B | 2% |
| Annual Yield % from dividends | 2.04 | 1.52 | 135% |
| Returns for 1 year | 3.08 | 6.31 | 49% |
| Returns for 3 years | 20.66 | 40.07 | 52% |
| Returns for 5 years | -0.38 | 29.79 | -1% |
| Returns for 10 years | 36.47 | 80.21 | 45% |