| AGGDX | RNPFX | AGGDX / RNPFX | |
| Total Expense Ratio | 0.73 | 0.46 | 159% |
| Annual Report Gross Expense Ratio | 0.73 | 0.46 | 159% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 13.867 | 16.763 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 159B | 0% |
| Annual Yield % from dividends | 0.38 | 0.69 | 54% |
| Returns for 1 year | -1.13 | 12.05 | -9% |
| Returns for 3 years | 17.10 | 47.14 | 36% |
| Returns for 5 years | -10.96 | 28.33 | -39% |
| Returns for 10 years | 8.80 | 90.02 | 10% |