| AZEMX | RNWBX | AZEMX / RNWBX | |
| Total Expense Ratio | 1.01 | 1.67 | 60% |
| Annual Report Gross Expense Ratio | 1.97 | 1.67 | 118% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 24.100 | 27.152 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6M | 76.6B | 0% |
| Annual Yield % from dividends | 0.51 | 0.12 | 439% |
| Returns for 1 year | 20.74 | 20.32 | 102% |
| Returns for 3 years | 49.33 | 47.10 | 105% |
| Returns for 5 years | 7.76 | 21.37 | 36% |
| Returns for 10 years | 82.98 | 93.86 | 88% |