| AGGIX | RNPGX | AGGIX / RNPGX | |
| Total Expense Ratio | 0.88 | 0.41 | 215% |
| Annual Report Gross Expense Ratio | 0.88 | 0.41 | 215% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 15.184 | 16.943 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 625M | 160B | 0% |
| Annual Yield % from dividends | 0.25 | 0.73 | 34% |
| Returns for 1 year | 0.59 | 12.60 | 5% |
| Returns for 3 years | 17.87 | 47.45 | 38% |
| Returns for 5 years | -11.44 | 28.52 | -40% |
| Returns for 10 years | 8.13 | 90.63 | 9% |