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 | 6.987 | 11.348 | 62% |
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 | 0.61 | - |
Returns for 1 year | 0.95 | 11.27 | 8% |
Returns for 3 years | 64.32 | 60.98 | 105% |
Returns for 5 years | 56.72 | 51.38 | 110% |
Returns for 10 years | 142.00 | 89.12 | 159% |