| 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 | 23 years | - |
| Gain YTD | 15.598 | 15.481 | 101% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 269B | 1% |
| Annual Yield % from dividends | 3.51 | 1.08 | 324% |
| Returns for 1 year | 12.91 | 9.08 | 142% |
| Returns for 3 years | 41.65 | 40.52 | 103% |
| Returns for 5 years | 51.33 | 36.92 | 139% |
| Returns for 10 years | 119.90 | 69.99 | 171% |