| FNITX | RGAFX | FNITX / RGAFX | |
| Total Expense Ratio | 1.32 | 0.34 | 388% |
| Annual Report Gross Expense Ratio | 1.32 | 0.34 | 388% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 8.847 | 10.570 | 84% |
| 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 | 0.46 | - |
| Returns for 1 year | 15.79 | 15.34 | 103% |
| Returns for 3 years | 64.47 | 55.04 | 117% |
| Returns for 5 years | 23.61 | 26.83 | 88% |
| Returns for 10 years | 78.07 | 116.58 | 67% |