FZAFX | RGAGX | FZAFX / RGAGX | |
Total Expense Ratio | 0.55 | 0.30 | 183% |
Annual Report Gross Expense Ratio | 0.55 | 0.30 | 183% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 10.185 | 14.500 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 329B | 4% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 6.34 | 15.11 | 42% |
Returns for 3 years | 48.50 | 43.78 | 111% |
Returns for 5 years | 50.81 | 46.14 | 110% |
Returns for 10 years | 144.13 | 90.14 | 160% |