| 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 | 11.731 | 7.299 | 161% |
| 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 | 0.46 | - |
| Returns for 1 year | 12.56 | 4.67 | 269% |
| Returns for 3 years | 64.12 | 40.73 | 157% |
| Returns for 5 years | 24.65 | 17.46 | 141% |
| Returns for 10 years | 92.96 | 105.95 | 88% |