| FNICX | RGEBX | FNICX / RGEBX | |
| Total Expense Ratio | 1.65 | 1.08 | 153% |
| Annual Report Gross Expense Ratio | 1.65 | 1.08 | 153% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 6.729 | 8.539 | 79% |
| Front Load | N/A | 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 | 0.03 | 0.00 | - |
| Returns for 1 year | 3.71 | 5.18 | 72% |
| Returns for 3 years | 63.93 | 62.27 | 103% |
| Returns for 5 years | 6.90 | 19.19 | 36% |
| Returns for 10 years | 33.70 | 88.81 | 38% |