| 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 | -0.863 | 0.377 | -229% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 7.23B | 192% |
| Annual Yield % from dividends | 1.90 | 3.27 | 58% |
| Returns for 1 year | 2.60 | 4.10 | 64% |
| Returns for 3 years | 6.23 | 9.12 | 68% |
| Returns for 5 years | -0.93 | -0.45 | 206% |
| Returns for 10 years | 7.87 | 2.26 | 348% |