| 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 | 9.359 | 9.051 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4B | 353B | 8% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 5.02 | -0.00 | -1,116,454% |
| Returns for 3 years | 62.02 | 42.68 | 145% |
| Returns for 5 years | 21.56 | 12.98 | 166% |
| Returns for 10 years | 97.85 | 105.92 | 92% |