| 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 | 3.718 | 7.908 | 47% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 288B | 1% |
| Annual Yield % from dividends | 3.43 | 1.13 | 304% |
| Returns for 1 year | 9.44 | 10.43 | 91% |
| Returns for 3 years | 33.34 | 35.45 | 94% |
| Returns for 5 years | 29.20 | 28.18 | 104% |
| Returns for 10 years | 108.68 | 73.40 | 148% |