| AGGDX | RNPEX | AGGDX / RNPEX | |
| Total Expense Ratio | 0.75 | 0.75 | 100% |
| Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 3.480 | 7.721 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 520M | 166B | 0% |
| Annual Yield % from dividends | 0.39 | 0.93 | 42% |
| Returns for 1 year | -1.49 | 7.99 | -19% |
| Returns for 3 years | 13.72 | 39.83 | 34% |
| Returns for 5 years | -20.38 | 10.48 | -194% |
| Returns for 10 years | 14.22 | 107.46 | 13% |