| FZAHX | RGAEX | FZAHX / RGAEX | |
| Total Expense Ratio | 0.60 | 0.63 | 95% |
| Annual Report Gross Expense Ratio | 0.60 | 0.63 | 95% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 12.569 | 9.051 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.4B | 353B | 10% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 11.63 | -0.00 | -2,586,002% |
| Returns for 3 years | 104.78 | 42.68 | 246% |
| Returns for 5 years | 46.19 | 12.98 | 356% |
| Returns for 10 years | 333.24 | 105.92 | 315% |