| FZACX | RGAHX | FZACX / RGAHX | |
| Total Expense Ratio | 0.44 | 0.44 | 100% |
| Annual Report Gross Expense Ratio | 0.44 | 0.44 | 100% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 13.538 | 9.541 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 342B | 1% |
| Annual Yield % from dividends | 0.43 | 0.41 | 105% |
| Returns for 1 year | 15.06 | 5.66 | 266% |
| Returns for 3 years | 47.66 | 47.83 | 100% |
| Returns for 5 years | 20.20 | 17.79 | 114% |
| Returns for 10 years | 105.45 | 101.70 | 104% |