| 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 | 10.550 | 6.676 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 361B | 4% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 22.68 | 8.63 | 263% |
| Returns for 3 years | 66.32 | 45.32 | 146% |
| Returns for 5 years | 48.59 | 18.83 | 258% |
| Returns for 10 years | 198.48 | 109.21 | 182% |