| FZICX | RTEAX | FZICX / RTEAX | |
| Total Expense Ratio | 1.42 | 0.80 | 178% |
| Annual Report Gross Expense Ratio | 1.42 | 0.82 | 173% |
| Fund Existence | 21 years | 16 years | - |
| Gain YTD | 0.473 | 1.416 | 33% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 6.64B | 209% |
| Annual Yield % from dividends | 1.84 | 3.25 | 56% |
| Returns for 1 year | 5.04 | 5.89 | 86% |
| Returns for 3 years | 8.14 | 11.00 | 74% |
| Returns for 5 years | 0.98 | 1.16 | 85% |
| Returns for 10 years | 10.40 | 3.98 | 261% |