| 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 | 11.287 | 8.274 | 136% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 285B | 1% |
| Annual Yield % from dividends | 3.41 | 1.52 | 225% |
| Returns for 1 year | 12.82 | 6.31 | 203% |
| Returns for 3 years | 45.58 | 40.07 | 114% |
| Returns for 5 years | 37.93 | 29.79 | 127% |
| Returns for 10 years | 121.94 | 80.21 | 152% |