| AZNCX | RLBFX | AZNCX / RLBFX | |
| Total Expense Ratio | 1.90 | 0.29 | 655% |
| Annual Report Gross Expense Ratio | 1.90 | 0.29 | 655% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 1.316 | 2.503 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 270B | 2% |
| Annual Yield % from dividends | 1.96 | 2.13 | 92% |
| Returns for 1 year | 4.18 | 11.69 | 36% |
| Returns for 3 years | 13.41 | 38.02 | 35% |
| Returns for 5 years | -8.36 | 37.38 | -22% |
| Returns for 10 years | 24.39 | 91.94 | 27% |