| 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 | 3.811 | 3.065 | 124% |
| 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 | 0.38 | 0.94 | 40% |
| Returns for 1 year | -3.52 | 3.21 | -110% |
| Returns for 3 years | 11.49 | 31.33 | 37% |
| Returns for 5 years | -19.17 | 9.51 | -202% |
| Returns for 10 years | 17.03 | 101.60 | 17% |