FZACX | RGAHX | FZACX / RGAHX | |
Total Expense Ratio | 0.44 | 0.44 | 100% |
Annual Report Gross Expense Ratio | 0.44 | 0.44 | 100% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -12.350 | -10.880 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 262B | 1% |
Annual Yield % from dividends | 0.54 | 0.55 | 98% |
Returns for 1 year | -10.51 | -3.26 | 323% |
Returns for 3 years | 3.81 | 10.04 | 38% |
Returns for 5 years | 31.99 | 38.32 | 83% |
Returns for 10 years | 37.82 | N/A | - |