| FNICX | RGAFX | FNICX / RGAFX | |
| Total Expense Ratio | 1.82 | 0.34 | 535% |
| Annual Report Gross Expense Ratio | 1.82 | 0.34 | 535% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 8.307 | 9.276 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4B | 353B | 8% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -0.70 | 0.42 | -167% |
| Returns for 3 years | 42.83 | 44.36 | 97% |
| Returns for 5 years | -2.92 | 14.74 | -20% |
| Returns for 10 years | 40.90 | 109.80 | 37% |