| AZNIX | RLBGX | AZNIX / RLBGX | |
| Total Expense Ratio | 0.90 | 0.25 | 360% |
| Annual Report Gross Expense Ratio | 0.91 | 0.25 | 364% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 6.688 | 16.953 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 269B | 2% |
| Annual Yield % from dividends | 2.18 | 1.98 | 110% |
| Returns for 1 year | 4.50 | 9.66 | 47% |
| Returns for 3 years | 21.41 | 41.58 | 51% |
| Returns for 5 years | 5.52 | 41.12 | 13% |
| Returns for 10 years | 32.73 | 78.24 | 42% |