| AGGIX | RNPFX | AGGIX / RNPFX | |
| Total Expense Ratio | 0.90 | 0.45 | 200% |
| Annual Report Gross Expense Ratio | 0.90 | 0.45 | 200% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 4.778 | 5.571 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 552M | 172B | 0% |
| Annual Yield % from dividends | 0.25 | 1.18 | 21% |
| Returns for 1 year | 3.16 | 12.10 | 26% |
| Returns for 3 years | 15.09 | 38.77 | 39% |
| Returns for 5 years | -17.39 | 18.13 | -96% |
| Returns for 10 years | 20.33 | 121.30 | 17% |