| FAZYX | RLBAX | FAZYX / RLBAX | |
| Total Expense Ratio | 1.08 | 1.31 | 82% |
| Annual Report Gross Expense Ratio | 1.08 | 1.31 | 82% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 12.531 | 13.298 | 94% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 263B | 1% |
| Annual Yield % from dividends | 3.51 | 1.08 | 324% |
| Returns for 1 year | 9.09 | 8.15 | 112% |
| Returns for 3 years | 37.02 | 38.05 | 97% |
| Returns for 5 years | 46.61 | 34.46 | 135% |
| Returns for 10 years | 111.73 | 63.50 | 176% |