| 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 | 9.108 | 9.893 | 92% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 283B | 1% |
| Annual Yield % from dividends | 3.43 | 1.53 | 224% |
| Returns for 1 year | 15.36 | 12.25 | 125% |
| Returns for 3 years | 44.43 | 43.61 | 102% |
| Returns for 5 years | 36.84 | 32.29 | 114% |
| Returns for 10 years | 115.78 | 79.19 | 146% |