FZAFX | RGAFX | FZAFX / RGAFX | |
Total Expense Ratio | 0.55 | 0.34 | 162% |
Annual Report Gross Expense Ratio | 0.55 | 0.34 | 162% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 10.059 | 13.478 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 328B | 4% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 9.41 | 18.14 | 52% |
Returns for 3 years | 64.78 | 59.54 | 109% |
Returns for 5 years | 58.39 | 50.57 | 115% |
Returns for 10 years | 143.30 | 89.02 | 161% |