| 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 | 13.815 | 8.698 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 21.27 | 12.00 | 177% |
| Returns for 3 years | 76.73 | 48.29 | 159% |
| Returns for 5 years | 35.68 | 18.86 | 189% |
| Returns for 10 years | 118.52 | 117.44 | 101% |