FZANX | RGAFX | FZANX / RGAFX | |
Total Expense Ratio | 0.53 | 0.34 | 156% |
Annual Report Gross Expense Ratio | 0.53 | 0.34 | 156% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 17.674 | 19.363 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 341B | 7% |
Annual Yield % from dividends | 0.02 | 0.53 | 3% |
Returns for 1 year | 17.67 | 16.13 | 110% |
Returns for 3 years | 72.79 | 69.07 | 105% |
Returns for 5 years | 41.02 | 49.15 | 83% |
Returns for 10 years | 93.80 | 110.40 | 85% |