| FNIAX | RGAFX | FNIAX / RGAFX | |
| Total Expense Ratio | 1.07 | 0.34 | 315% |
| Annual Report Gross Expense Ratio | 1.07 | 0.34 | 315% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 8.994 | 10.570 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2B | 338B | 8% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 17.03 | 15.34 | 111% |
| Returns for 3 years | 68.58 | 55.04 | 125% |
| Returns for 5 years | 29.25 | 26.83 | 109% |
| Returns for 10 years | 91.01 | 116.58 | 78% |