| FAZYX | RLBEX | FAZYX / RLBEX | |
| Total Expense Ratio | 1.08 | 0.59 | 183% |
| Annual Report Gross Expense Ratio | 1.08 | 0.59 | 183% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 12.531 | 14.042 | 89% |
| 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 | 1.71 | 205% |
| Returns for 1 year | 9.09 | 8.98 | 101% |
| Returns for 3 years | 37.02 | 41.02 | 90% |
| Returns for 5 years | 46.61 | 38.72 | 120% |
| Returns for 10 years | 111.73 | 73.32 | 152% |