| 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 | 13.463 | 7.244 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 357B | 1% |
| Annual Yield % from dividends | 0.42 | 0.40 | 105% |
| Returns for 1 year | 17.23 | 4.43 | 389% |
| Returns for 3 years | 43.71 | 39.88 | 110% |
| Returns for 5 years | 20.49 | 16.49 | 124% |
| Returns for 10 years | 114.60 | 102.84 | 111% |