| 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 | 8.847 | 10.291 | 86% |
| 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 | 0.00 | - |
| Returns for 1 year | 15.79 | 14.24 | 111% |
| Returns for 3 years | 64.47 | 51.07 | 126% |
| Returns for 5 years | 23.61 | 22.53 | 105% |
| Returns for 10 years | 78.07 | 107.79 | 72% |