| FNITX | GFACX | FNITX / GFACX | |
| Total Expense Ratio | 1.32 | 1.35 | 98% |
| Annual Report Gross Expense Ratio | 1.32 | 1.35 | 98% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 8.823 | 8.529 | 103% |
| Front Load | 4% | 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 | 0.00 | - |
| Returns for 1 year | 2.95 | -2.39 | -123% |
| Returns for 3 years | 54.55 | 34.46 | 158% |
| Returns for 5 years | 11.72 | 3.85 | 304% |
| Returns for 10 years | 74.85 | 82.33 | 91% |