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 | 6.175 | 13.426 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 327B | 1% |
Annual Yield % from dividends | 0.49 | 0.47 | 104% |
Returns for 1 year | 3.97 | 17.89 | 22% |
Returns for 3 years | 37.55 | 58.90 | 64% |
Returns for 5 years | 38.55 | 49.57 | 78% |
Returns for 10 years | 70.93 | N/A | - |