| 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 | 0.922 | 4.174 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 170B | 0% |
| Annual Yield % from dividends | 0.25 | 1.23 | 20% |
| Returns for 1 year | -5.91 | 5.71 | -103% |
| Returns for 3 years | 7.81 | 33.35 | 23% |
| Returns for 5 years | -21.89 | 13.01 | -168% |
| Returns for 10 years | 10.37 | 106.06 | 10% |