| 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 | 24 years | - |
| Gain YTD | 13.544 | 15.460 | 88% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 327B | 8% |
| Annual Yield % from dividends | 0.02 | 0.07 | 31% |
| Returns for 1 year | 8.75 | 6.37 | 137% |
| Returns for 3 years | 57.14 | 61.11 | 94% |
| Returns for 5 years | 21.54 | 32.00 | 67% |
| Returns for 10 years | 60.62 | 85.80 | 71% |