| 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 | 4.107 | 8.293 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 166B | 0% |
| Annual Yield % from dividends | 0.25 | 1.21 | 21% |
| Returns for 1 year | -1.87 | 9.17 | -20% |
| Returns for 3 years | 16.37 | 45.34 | 36% |
| Returns for 5 years | -18.45 | 17.19 | -107% |
| Returns for 10 years | 12.46 | 112.03 | 11% |