| FZACX | RGEBX | FZACX / RGEBX | |
| Total Expense Ratio | 0.44 | 1.09 | 40% |
| Annual Report Gross Expense Ratio | 0.44 | 1.09 | 40% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 13.659 | 18.393 | 74% |
| 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 | 0.00 | - |
| Returns for 1 year | -1.78 | 6.24 | -28% |
| Returns for 3 years | 40.92 | 59.18 | 69% |
| Returns for 5 years | 29.38 | 28.63 | 103% |
| Returns for 10 years | 90.73 | 85.53 | 106% |