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 | 6.987 | 10.988 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 323B | 4% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 0.95 | 10.28 | 9% |
Returns for 3 years | 64.32 | 58.08 | 111% |
Returns for 5 years | 56.72 | 47.06 | 121% |
Returns for 10 years | 142.00 | 82.67 | 172% |