| 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 | 0.159 | 4.199 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 172B | 0% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | -9.22 | 8.19 | -113% |
| Returns for 3 years | -9.09 | 34.77 | -26% |
| Returns for 5 years | -44.35 | 9.38 | -473% |
| Returns for 10 years | -32.34 | 101.84 | -32% |