| AGGIX | RNPEX | AGGIX / RNPEX | |
| Total Expense Ratio | 0.88 | 0.76 | 116% |
| Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 13.657 | 16.582 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 159B | 0% |
| Annual Yield % from dividends | 0.25 | 0.46 | 55% |
| Returns for 1 year | -1.44 | 12.11 | -12% |
| Returns for 3 years | 16.31 | 46.17 | 35% |
| Returns for 5 years | -12.02 | 26.64 | -45% |
| Returns for 10 years | 6.69 | 87.22 | 8% |