FZANX | RGACX | FZANX / RGACX | |
Total Expense Ratio | 0.53 | 0.94 | 56% |
Annual Report Gross Expense Ratio | 0.53 | 0.94 | 56% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 14.595 | 12.918 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 330B | 7% |
Annual Yield % from dividends | 0.02 | 0.07 | 26% |
Returns for 1 year | 16.69 | 11.81 | 141% |
Returns for 3 years | 53.37 | 43.79 | 122% |
Returns for 5 years | 36.81 | 38.00 | 97% |
Returns for 10 years | 89.22 | 93.80 | 95% |