| 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 | 5.701 | 9.410 | 61% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 288B | 1% |
| Annual Yield % from dividends | 3.45 | 1.77 | 195% |
| Returns for 1 year | 12.26 | 12.52 | 98% |
| Returns for 3 years | 37.68 | 42.59 | 88% |
| Returns for 5 years | 31.37 | 34.02 | 92% |
| Returns for 10 years | 113.19 | 85.58 | 132% |