| FZACX | RGAHX | FZACX / RGAHX | |
| Total Expense Ratio | 0.44 | 0.44 | 100% |
| Annual Report Gross Expense Ratio | 0.44 | 0.44 | 100% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 13.659 | 19.104 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 339B | 1% |
| Annual Yield % from dividends | 0.45 | 0.44 | 103% |
| Returns for 1 year | -1.78 | 7.14 | -25% |
| Returns for 3 years | 40.92 | 62.15 | 66% |
| Returns for 5 years | 29.38 | 32.51 | 90% |
| Returns for 10 years | 90.73 | 93.22 | 97% |