| FAZYX | RLBCX | FAZYX / RLBCX | |
| Total Expense Ratio | 1.08 | 0.89 | 121% |
| Annual Report Gross Expense Ratio | 1.08 | 0.89 | 121% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 12.531 | 13.744 | 91% |
| 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 | 1.46 | 240% |
| Returns for 1 year | 9.09 | 8.62 | 105% |
| Returns for 3 years | 37.02 | 39.76 | 93% |
| Returns for 5 years | 46.61 | 36.95 | 126% |
| Returns for 10 years | 111.73 | 67.89 | 165% |