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 | 17.013 | 17.655 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 337B | 7% |
Annual Yield % from dividends | 0.02 | 0.07 | 27% |
Returns for 1 year | 14.22 | 11.01 | 129% |
Returns for 3 years | 75.35 | 70.57 | 107% |
Returns for 5 years | 34.18 | 37.85 | 90% |
Returns for 10 years | 88.05 | 96.78 | 91% |