| AZNIX | RLBFX | AZNIX / RLBFX | |
| Total Expense Ratio | 0.90 | 0.29 | 310% |
| Annual Report Gross Expense Ratio | 0.90 | 0.29 | 310% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 5.482 | 14.331 | 38% |
| 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 | 1.97 | 110% |
| Returns for 1 year | 4.38 | 9.32 | 47% |
| Returns for 3 years | 22.74 | 42.18 | 54% |
| Returns for 5 years | 7.30 | 40.53 | 18% |
| Returns for 10 years | 31.35 | 74.39 | 42% |