| AGGDX | RNPFX | AGGDX / RNPFX | |
| Total Expense Ratio | 0.73 | 0.46 | 159% |
| Annual Report Gross Expense Ratio | 0.73 | 0.46 | 159% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 18.489 | 21.486 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 632M | 165B | 0% |
| Annual Yield % from dividends | 0.38 | 0.69 | 54% |
| Returns for 1 year | 0.57 | 14.98 | 4% |
| Returns for 3 years | 20.24 | 51.80 | 39% |
| Returns for 5 years | -7.47 | 35.27 | -21% |
| Returns for 10 years | 16.14 | 103.58 | 16% |