| 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 | 11.287 | 8.496 | 133% |
| 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 | 1.77 | 192% |
| Returns for 1 year | 12.82 | 6.66 | 192% |
| Returns for 3 years | 45.58 | 41.40 | 110% |
| Returns for 5 years | 37.93 | 31.46 | 121% |
| Returns for 10 years | 121.94 | 86.42 | 141% |