| AGLCX | RNPBX | AGLCX / RNPBX | |
| Total Expense Ratio | 2.10 | 1.49 | 141% |
| Annual Report Gross Expense Ratio | 2.10 | 1.49 | 141% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 6.200 | 4.031 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 561M | 172B | 0% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | -3.19 | 8.92 | -36% |
| Returns for 3 years | -3.19 | 34.72 | -9% |
| Returns for 5 years | -41.40 | 8.07 | -513% |
| Returns for 10 years | -26.12 | 106.75 | -24% |