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 | 1.431 | 5.187 | 28% |
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 | 0.61 | - |
Returns for 1 year | -0.70 | 7.61 | -9% |
Returns for 3 years | 60.88 | 54.50 | 112% |
Returns for 5 years | 59.08 | 50.83 | 116% |
Returns for 10 years | 128.67 | 75.29 | 171% |