| FZACX | RGEBX | FZACX / RGEBX | |
| Total Expense Ratio | 0.44 | 1.08 | 41% |
| Annual Report Gross Expense Ratio | 0.44 | 1.08 | 41% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 13.463 | 6.888 | 195% |
| 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 | 0.00 | - |
| Returns for 1 year | 17.23 | 3.42 | 504% |
| Returns for 3 years | 43.71 | 36.26 | 121% |
| Returns for 5 years | 20.49 | 12.32 | 166% |
| Returns for 10 years | 114.60 | 93.96 | 122% |