| 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 | 5.674 | 16.440 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.81B | 268B | 2% |
| Annual Yield % from dividends | 1.90 | 1.89 | 101% |
| Returns for 1 year | 3.77 | 10.17 | 37% |
| Returns for 3 years | 16.62 | 44.34 | 37% |
| Returns for 5 years | -0.14 | 42.48 | -0% |
| Returns for 10 years | 12.80 | N/A | - |