FZAFX | RGACX | FZAFX / RGACX | |
Total Expense Ratio | 0.55 | 0.94 | 59% |
Annual Report Gross Expense Ratio | 0.55 | 0.94 | 59% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 1.431 | 4.903 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 306B | 4% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | -0.70 | 6.70 | -10% |
Returns for 3 years | 60.88 | 51.90 | 117% |
Returns for 5 years | 59.08 | 46.78 | 126% |
Returns for 10 years | 128.67 | 69.68 | 185% |