| 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 | 13.578 | 6.185 | 220% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 20.16 | 7.94 | 254% |
| Returns for 3 years | 72.83 | 43.05 | 169% |
| Returns for 5 years | 30.38 | 13.23 | 230% |
| Returns for 10 years | 107.19 | 107.97 | 99% |