| AGGDX | RNPGX | AGGDX / RNPGX | |
| Total Expense Ratio | 0.73 | 0.41 | 178% |
| Annual Report Gross Expense Ratio | 0.73 | 0.41 | 178% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 16.622 | 21.545 | 77% |
| 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 | 0.73 | 51% |
| Returns for 1 year | -0.57 | 15.05 | -4% |
| Returns for 3 years | 19.51 | 51.96 | 38% |
| Returns for 5 years | -8.93 | 35.54 | -25% |
| Returns for 10 years | 13.36 | 104.02 | 13% |