| FAZYX | RLBCX | FAZYX / RLBCX | |
| Total Expense Ratio | 1.10 | 0.89 | 124% |
| Annual Report Gross Expense Ratio | 1.11 | 0.89 | 125% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 3.718 | 8.220 | 45% |
| 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 | 1.53 | 224% |
| Returns for 1 year | 9.44 | 10.94 | 86% |
| Returns for 3 years | 33.34 | 37.30 | 89% |
| Returns for 5 years | 29.20 | 30.59 | 95% |
| Returns for 10 years | 108.68 | 78.60 | 138% |