| 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 | 10 years | - |
| Gain YTD | 10.933 | 15.373 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 330B | 1% |
| Annual Yield % from dividends | 0.45 | 0.44 | 104% |
| Returns for 1 year | -1.20 | 7.29 | -17% |
| Returns for 3 years | 41.36 | 62.36 | 66% |
| Returns for 5 years | 28.75 | 33.63 | 86% |
| Returns for 10 years | 85.75 | 88.07 | 97% |