| AGLCX | RNPFX | AGLCX / RNPFX | |
| Total Expense Ratio | 2.10 | 0.45 | 467% |
| Annual Report Gross Expense Ratio | 2.10 | 0.45 | 467% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 0.159 | 4.692 | 3% |
| 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 | 1.18 | - |
| Returns for 1 year | -9.22 | 9.78 | -94% |
| Returns for 3 years | -9.09 | 40.46 | -22% |
| Returns for 5 years | -44.35 | 15.80 | -281% |
| Returns for 10 years | -32.34 | 117.71 | -27% |