| 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 | -2.559 | -1.470 | 174% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 7.16B | 194% |
| Annual Yield % from dividends | 1.92 | 3.27 | 59% |
| Returns for 1 year | -1.67 | -0.47 | 358% |
| Returns for 3 years | 5.65 | 8.17 | 69% |
| Returns for 5 years | -2.15 | -1.64 | 131% |
| Returns for 10 years | 6.50 | 0.81 | 806% |