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 | 10.311 | 16.016 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 332B | 4% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 7.77 | 18.90 | 41% |
Returns for 3 years | 65.15 | 61.40 | 106% |
Returns for 5 years | 46.92 | 44.13 | 106% |
Returns for 10 years | 158.43 | 102.81 | 154% |