| FNIAX | RGAGX | FNIAX / RGAGX | |
| Total Expense Ratio | 1.07 | 0.29 | 369% |
| Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
| Fund Existence | 23 years | 17 years | - |
| Gain YTD | 8.994 | 10.599 | 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 | 0.51 | - |
| Returns for 1 year | 17.03 | 15.41 | 110% |
| Returns for 3 years | 68.58 | 55.31 | 124% |
| Returns for 5 years | 29.25 | 27.14 | 108% |
| Returns for 10 years | 91.01 | 117.06 | 78% |