| FZACX | RGEBX | FZACX / RGEBX | |
| Total Expense Ratio | 0.44 | 1.08 | 41% |
| Annual Report Gross Expense Ratio | 0.44 | 1.08 | 41% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 8.768 | 8.539 | 103% |
| 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 | 5.69 | 5.18 | 110% |
| Returns for 3 years | 53.85 | 62.27 | 86% |
| Returns for 5 years | 27.32 | 19.19 | 142% |
| Returns for 10 years | 100.66 | 88.81 | 113% |