| AZNIX | RLBFX | AZNIX / RLBFX | |
| Total Expense Ratio | 0.90 | 0.30 | 300% |
| Annual Report Gross Expense Ratio | 0.90 | 0.30 | 300% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 7.687 | 9.885 | 78% |
| 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 | 2.02 | 105% |
| Returns for 1 year | 14.95 | 17.28 | 87% |
| Returns for 3 years | 19.87 | 37.83 | 53% |
| Returns for 5 years | 8.22 | 39.48 | 21% |
| Returns for 10 years | 47.68 | 92.04 | 52% |