| FAZYX | RLBAX | FAZYX / RLBAX | |
| Total Expense Ratio | 1.10 | 1.32 | 83% |
| Annual Report Gross Expense Ratio | 1.11 | 1.32 | 84% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 11.287 | 7.935 | 142% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 285B | 1% |
| Annual Yield % from dividends | 3.41 | 1.12 | 304% |
| Returns for 1 year | 12.82 | 5.83 | 220% |
| Returns for 3 years | 45.58 | 38.21 | 119% |
| Returns for 5 years | 37.93 | 27.39 | 138% |
| Returns for 10 years | 121.94 | 75.00 | 163% |