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 | 16.602 | 17.183 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 337B | 7% |
Annual Yield % from dividends | 0.02 | 0.07 | 27% |
Returns for 1 year | 15.97 | 12.22 | 131% |
Returns for 3 years | 80.20 | 71.26 | 113% |
Returns for 5 years | 41.91 | 45.63 | 92% |
Returns for 10 years | 100.74 | 111.15 | 91% |