| 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 | 24 years | - |
| Gain YTD | 7.687 | 9.596 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.9B | 288B | 2% |
| Annual Yield % from dividends | 2.12 | 1.52 | 140% |
| Returns for 1 year | 14.95 | 16.56 | 90% |
| Returns for 3 years | 19.87 | 37.06 | 54% |
| Returns for 5 years | 8.22 | 35.94 | 23% |
| Returns for 10 years | 47.68 | 84.14 | 57% |