| FZAFX | RGAHX | FZAFX / RGAHX | |
| Total Expense Ratio | 0.54 | 0.44 | 123% |
| Annual Report Gross Expense Ratio | 0.54 | 0.44 | 123% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 11.177 | 9.326 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 342B | 4% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 16.55 | 4.59 | 361% |
| Returns for 3 years | 67.17 | 48.81 | 138% |
| Returns for 5 years | 42.51 | 17.56 | 242% |
| Returns for 10 years | 184.02 | 101.81 | 181% |