| FZAJX | RERBX | FZAJX / RERBX | |
| Total Expense Ratio | 0.77 | 1.57 | 49% |
| Annual Report Gross Expense Ratio | 0.77 | 1.57 | 49% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 9.713 | 7.060 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.37B | 137B | 5% |
| Annual Yield % from dividends | 0.81 | 2.26 | 36% |
| Returns for 1 year | 10.72 | 6.88 | 156% |
| Returns for 3 years | 45.12 | 25.58 | 176% |
| Returns for 5 years | 22.52 | -3.81 | -591% |
| Returns for 10 years | 122.58 | 38.76 | 316% |