| FAZYX | RLBCX | FAZYX / RLBCX | |
| Total Expense Ratio | 1.08 | 0.89 | 121% |
| Annual Report Gross Expense Ratio | 1.08 | 0.89 | 121% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 15.525 | 14.512 | 107% |
| 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 | 1.46 | 240% |
| Returns for 1 year | 13.31 | 8.39 | 159% |
| Returns for 3 years | 41.45 | 41.39 | 100% |
| Returns for 5 years | 51.23 | 37.74 | 136% |
| Returns for 10 years | 118.45 | 70.87 | 167% |