| AZNCX | RLBGX | AZNCX / RLBGX | |
| Total Expense Ratio | 1.90 | 0.25 | 760% |
| Annual Report Gross Expense Ratio | 1.90 | 0.25 | 760% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 4.623 | 16.953 | 27% |
| 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 | 269B | 2% |
| Annual Yield % from dividends | 1.91 | 1.98 | 97% |
| Returns for 1 year | 2.36 | 9.66 | 24% |
| Returns for 3 years | 14.02 | 41.58 | 34% |
| Returns for 5 years | -4.36 | 41.12 | -11% |
| Returns for 10 years | 10.32 | 78.24 | 13% |