| AZNIX | RLBFX | AZNIX / RLBFX | |
| Total Expense Ratio | 0.90 | 0.30 | 300% |
| Annual Report Gross Expense Ratio | 0.90 | 0.30 | 300% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 2.296 | 8.705 | 26% |
| 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 | 2.03 | 100% |
| Returns for 1 year | 3.08 | 6.98 | 44% |
| Returns for 3 years | 20.66 | 42.70 | 48% |
| Returns for 5 years | -0.38 | 33.18 | -1% |
| Returns for 10 years | 36.47 | 87.98 | 41% |