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 | 8.180 | 15.645 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 332B | 1% |
Annual Yield % from dividends | 0.48 | 0.46 | 104% |
Returns for 1 year | 4.60 | 18.32 | 25% |
Returns for 3 years | 40.77 | 60.20 | 68% |
Returns for 5 years | 32.27 | 42.61 | 76% |
Returns for 10 years | 86.09 | N/A | - |