| AGGIX | RNPFX | AGGIX / RNPFX | |
| Total Expense Ratio | 0.88 | 0.46 | 191% |
| Annual Report Gross Expense Ratio | 0.88 | 0.46 | 191% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 13.657 | 16.763 | 81% |
| 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 | 0.69 | 36% |
| Returns for 1 year | -1.44 | 12.05 | -12% |
| Returns for 3 years | 16.31 | 47.14 | 35% |
| Returns for 5 years | -12.02 | 28.33 | -42% |
| Returns for 10 years | 6.69 | 90.02 | 7% |