| AGFGX | RNPBX | AGFGX / RNPBX | |
| Total Expense Ratio | 0.90 | 1.49 | 60% |
| Annual Report Gross Expense Ratio | 0.90 | 1.49 | 60% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 3.772 | 2.626 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 170B | 0% |
| Annual Yield % from dividends | 0.25 | 0.34 | 73% |
| Returns for 1 year | -3.70 | 2.13 | -174% |
| Returns for 3 years | 10.76 | 27.49 | 39% |
| Returns for 5 years | -20.09 | 5.08 | -395% |
| Returns for 10 years | N/A | 90.56 | - |