| 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 | 14.585 | 6.424 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 361B | 1% |
| Annual Yield % from dividends | 0.42 | 0.39 | 107% |
| Returns for 1 year | 24.08 | 8.70 | 277% |
| Returns for 3 years | 51.19 | 45.89 | 112% |
| Returns for 5 years | 23.63 | 16.22 | 146% |
| Returns for 10 years | 130.63 | 113.43 | 115% |