| 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 | 10.031 | 9.404 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.7B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 9.54 | 5.47 | 174% |
| Returns for 3 years | 66.97 | 46.98 | 143% |
| Returns for 5 years | 24.78 | 16.97 | 146% |
| Returns for 10 years | 94.40 | 100.96 | 94% |