| 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 | 5.701 | 8.988 | 63% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 288B | 1% |
| Annual Yield % from dividends | 3.45 | 1.11 | 310% |
| Returns for 1 year | 12.26 | 11.66 | 105% |
| Returns for 3 years | 37.68 | 39.38 | 96% |
| Returns for 5 years | 31.37 | 29.90 | 105% |
| Returns for 10 years | 113.19 | 74.21 | 153% |