| FNICX | RGABX | FNICX / RGABX | |
| Total Expense Ratio | 1.82 | 1.38 | 132% |
| Annual Report Gross Expense Ratio | 1.82 | 1.38 | 132% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 11.129 | 6.715 | 166% |
| Front Load | N/A | 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 | 0.00 | - |
| Returns for 1 year | 7.42 | 2.20 | 337% |
| Returns for 3 years | 47.97 | 32.48 | 148% |
| Returns for 5 years | 3.61 | 7.85 | 46% |
| Returns for 10 years | 44.92 | 83.21 | 54% |