| FNICX | RGACX | FNICX / RGACX | |
| Total Expense Ratio | 1.82 | 0.93 | 196% |
| Annual Report Gross Expense Ratio | 1.82 | 0.93 | 196% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 9.068 | 9.193 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.7B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.61 | 4.90 | 74% |
| Returns for 3 years | 47.21 | 44.95 | 105% |
| Returns for 5 years | -0.31 | 14.75 | -2% |
| Returns for 10 years | 38.46 | 96.44 | 40% |