| 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 | 6.899 | 18.602 | 37% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 269B | 2% |
| Annual Yield % from dividends | 2.13 | 1.98 | 108% |
| Returns for 1 year | 4.12 | 11.00 | 37% |
| Returns for 3 years | 21.57 | 45.23 | 48% |
| Returns for 5 years | 3.17 | 42.83 | 7% |
| Returns for 10 years | 31.24 | 84.64 | 37% |