| AZNCX | RLEFX | AZNCX / RLEFX | |
| Total Expense Ratio | 1.90 | 0.39 | 487% |
| Annual Report Gross Expense Ratio | 1.90 | 0.39 | 487% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 4.623 | 16.793 | 28% |
| 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 | 1.86 | 103% |
| Returns for 1 year | 2.36 | 9.49 | 25% |
| Returns for 3 years | 14.02 | 40.99 | 34% |
| Returns for 5 years | -4.36 | 40.25 | -11% |
| Returns for 10 years | 10.32 | 76.50 | 13% |