| FNICX | RGACX | FNICX / RGACX | |
| Total Expense Ratio | 1.65 | 0.93 | 177% |
| Annual Report Gross Expense Ratio | 1.65 | 0.93 | 177% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 1.966 | -1.046 | -188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 336B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.41 | 2.06 | 165% |
| Returns for 3 years | 55.14 | 42.58 | 130% |
| Returns for 5 years | 3.41 | 11.01 | 31% |
| Returns for 10 years | 51.51 | 113.97 | 45% |