| FNIAX | RGACX | FNIAX / RGACX | |
| Total Expense Ratio | 1.07 | 0.93 | 115% |
| Annual Report Gross Expense Ratio | 1.07 | 0.93 | 115% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 11.731 | 6.959 | 169% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.2B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 12.56 | 3.68 | 341% |
| Returns for 3 years | 64.12 | 37.13 | 173% |
| Returns for 5 years | 24.65 | 13.46 | 183% |
| Returns for 10 years | 92.96 | 97.58 | 95% |