| FNIAX | RGAEX | FNIAX / RGAEX | |
| Total Expense Ratio | 1.07 | 0.63 | 170% |
| Annual Report Gross Expense Ratio | 1.07 | 0.63 | 170% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 7.082 | 5.572 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.7B | 357B | 7% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 4.69 | 1.44 | 326% |
| Returns for 3 years | 53.96 | 35.54 | 152% |
| Returns for 5 years | 18.75 | 13.05 | 144% |
| Returns for 10 years | 83.43 | 98.84 | 84% |