| 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 | 2.096 | 6.820 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 169B | 0% |
| Annual Yield % from dividends | 0.26 | 1.23 | 21% |
| Returns for 1 year | -5.91 | 4.37 | -135% |
| Returns for 3 years | 13.59 | 41.47 | 33% |
| Returns for 5 years | -21.43 | 12.40 | -173% |
| Returns for 10 years | 13.56 | 114.00 | 12% |