| FAZYX | RLBAX | FAZYX / RLBAX | |
| Total Expense Ratio | 1.08 | 1.31 | 82% |
| Annual Report Gross Expense Ratio | 1.08 | 1.31 | 82% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 13.334 | 15.776 | 85% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 269B | 1% |
| Annual Yield % from dividends | 3.55 | 1.07 | 333% |
| Returns for 1 year | 8.85 | 8.44 | 105% |
| Returns for 3 years | 33.98 | 37.26 | 91% |
| Returns for 5 years | 43.34 | 34.78 | 125% |
| Returns for 10 years | 112.24 | 66.67 | 168% |