| FAZYX | RLBEX | FAZYX / RLBEX | |
| Total Expense Ratio | 1.10 | 0.60 | 183% |
| Annual Report Gross Expense Ratio | 1.11 | 0.60 | 185% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 8.779 | 9.691 | 91% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 279B | 1% |
| Annual Yield % from dividends | 3.19 | 1.77 | 181% |
| Returns for 1 year | 21.81 | 17.71 | 123% |
| Returns for 3 years | 43.78 | 45.48 | 96% |
| Returns for 5 years | 36.01 | 35.34 | 102% |
| Returns for 10 years | 124.63 | 88.34 | 141% |