| 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 | 13.937 | 8.727 | 160% |
| 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 | 0.00 | - |
| Returns for 1 year | 11.35 | -0.77 | -1,467% |
| Returns for 3 years | 44.62 | 39.77 | 112% |
| Returns for 5 years | 18.94 | 9.71 | 195% |
| Returns for 10 years | 110.68 | 97.58 | 113% |