| 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 | 13.937 | 9.200 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 353B | 1% |
| Annual Yield % from dividends | 0.42 | 0.40 | 106% |
| Returns for 1 year | 11.35 | 0.18 | 6,321% |
| Returns for 3 years | 44.62 | 43.47 | 103% |
| Returns for 5 years | 18.94 | 13.78 | 137% |
| Returns for 10 years | 110.68 | 106.68 | 104% |