| FNITX | GFAFX | FNITX / GFAFX | |
| Total Expense Ratio | 1.32 | 0.65 | 203% |
| Annual Report Gross Expense Ratio | 1.32 | 0.65 | 203% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 8.847 | 10.425 | 85% |
| Front Load | 4% | 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 | 0.20 | - |
| Returns for 1 year | 15.79 | 14.87 | 106% |
| Returns for 3 years | 64.47 | 53.27 | 121% |
| Returns for 5 years | 23.61 | 24.95 | 95% |
| Returns for 10 years | 78.07 | 112.87 | 69% |