| 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 | 6.458 | 9.511 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.84B | 288B | 2% |
| Annual Yield % from dividends | 1.96 | 1.95 | 100% |
| Returns for 1 year | 10.34 | 12.76 | 81% |
| Returns for 3 years | 24.86 | 43.43 | 57% |
| Returns for 5 years | 4.22 | 35.18 | 12% |
| Returns for 10 years | 41.64 | 85.76 | 49% |