| AGGIX | RNPGX | AGGIX / RNPGX | |
| Total Expense Ratio | 0.90 | 0.40 | 225% |
| Annual Report Gross Expense Ratio | 0.90 | 0.40 | 225% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 4.778 | 5.618 | 85% |
| 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 | 1.23 | 20% |
| Returns for 1 year | 3.16 | 12.20 | 26% |
| Returns for 3 years | 15.09 | 39.05 | 39% |
| Returns for 5 years | -17.39 | 18.43 | -94% |
| Returns for 10 years | 20.33 | 121.86 | 17% |