| FNITX | RGACX | FNITX / RGACX | |
| Total Expense Ratio | 1.15 | 0.94 | 122% |
| Annual Report Gross Expense Ratio | 1.15 | 0.94 | 122% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | 17.015 | 19.906 | 85% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 341B | 7% |
| Annual Yield % from dividends | 0.02 | 0.07 | 30% |
| Returns for 1 year | 14.07 | 13.74 | 102% |
| Returns for 3 years | 62.18 | 67.77 | 92% |
| Returns for 5 years | 25.88 | 41.40 | 63% |
| Returns for 10 years | 67.75 | 96.68 | 70% |