| 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 | 4.275 | 4.520 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 172B | 0% |
| Annual Yield % from dividends | 0.25 | 0.34 | 74% |
| Returns for 1 year | 1.16 | 8.24 | 14% |
| Returns for 3 years | 15.48 | 34.08 | 45% |
| Returns for 5 years | -18.94 | 9.71 | -195% |
| Returns for 10 years | N/A | 104.27 | - |