| AZNIX | RLEFX | AZNIX / RLEFX | |
| Total Expense Ratio | 0.90 | 0.39 | 231% |
| Annual Report Gross Expense Ratio | 0.90 | 0.39 | 231% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 3.833 | 8.517 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.7B | 288B | 2% |
| Annual Yield % from dividends | 2.03 | 1.98 | 103% |
| Returns for 1 year | 7.09 | 11.53 | 62% |
| Returns for 3 years | 19.76 | 39.42 | 50% |
| Returns for 5 years | 1.99 | 33.43 | 6% |
| Returns for 10 years | 38.76 | 84.96 | 46% |