| FZANX | RGAEX | FZANX / RGAEX | |
| Total Expense Ratio | 0.70 | 0.63 | 111% |
| Annual Report Gross Expense Ratio | 0.70 | 0.63 | 111% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 11.963 | 7.135 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.2B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 13.58 | 4.23 | 321% |
| Returns for 3 years | 67.79 | 39.08 | 173% |
| Returns for 5 years | 29.66 | 15.67 | 189% |
| Returns for 10 years | 103.52 | 102.11 | 101% |