| 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 | 1.692 | 28% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2M | 6.72B | 0% |
| Annual Yield % from dividends | 1.84 | 3.25 | 56% |
| Returns for 1 year | 4.51 | 5.59 | 81% |
| Returns for 3 years | 7.70 | 10.69 | 72% |
| Returns for 5 years | 1.07 | 1.35 | 80% |
| Returns for 10 years | 9.17 | 3.04 | 302% |