| FNITX | RGACX | FNITX / RGACX | |
| Total Expense Ratio | 1.32 | 0.93 | 142% |
| Annual Report Gross Expense Ratio | 1.32 | 0.93 | 142% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 6.897 | 5.397 | 128% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.7B | 357B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.60 | 0.93 | 388% |
| Returns for 3 years | 50.25 | 33.65 | 149% |
| Returns for 5 years | 13.56 | 10.91 | 124% |
| Returns for 10 years | 70.97 | 94.42 | 75% |