| 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 | 3.148 | 2.236 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 644M | 163B | 0% |
| Annual Yield % from dividends | 0.40 | 1.32 | 31% |
| Returns for 1 year | 11.31 | 18.56 | 61% |
| Returns for 3 years | 20.14 | 48.70 | 41% |
| Returns for 5 years | -10.07 | 21.81 | -46% |
| Returns for 10 years | 29.17 | 131.18 | 22% |