| FNIAX | RGAHX | FNIAX / RGAHX | |
| Total Expense Ratio | 0.90 | 0.44 | 205% |
| Annual Report Gross Expense Ratio | 0.90 | 0.44 | 205% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 12.177 | 9.123 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 339B | 7% |
| Annual Yield % from dividends | 0.02 | 0.44 | 4% |
| Returns for 1 year | 9.05 | 5.75 | 157% |
| Returns for 3 years | 82.44 | 65.91 | 125% |
| Returns for 5 years | 29.10 | 23.10 | 126% |
| Returns for 10 years | 77.92 | 96.48 | 81% |