| AGLCX | RNPBX | AGLCX / RNPBX | |
| Total Expense Ratio | 2.10 | 1.49 | 141% |
| Annual Report Gross Expense Ratio | 2.10 | 1.49 | 141% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 2.544 | 6.932 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 166B | 0% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | -10.04 | 5.90 | -170% |
| Returns for 3 years | -7.86 | 35.94 | -22% |
| Returns for 5 years | -44.06 | 5.78 | -763% |
| Returns for 10 years | -34.79 | 94.08 | -37% |