| AZNAX | RLBGX | AZNAX / RLBGX | |
| Total Expense Ratio | 1.14 | 0.25 | 456% |
| Annual Report Gross Expense Ratio | 1.14 | 0.25 | 456% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 7.081 | 16.570 | 43% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.74B | 269B | 2% |
| Annual Yield % from dividends | 2.12 | 2.01 | 105% |
| Returns for 1 year | 5.41 | 10.35 | 52% |
| Returns for 3 years | 22.13 | 44.95 | 49% |
| Returns for 5 years | 7.50 | 43.37 | 17% |
| Returns for 10 years | 28.84 | 81.84 | 35% |