| AGGIX | RNPCX | AGGIX / RNPCX | |
| Total Expense Ratio | 0.88 | 1.06 | 83% |
| Annual Report Gross Expense Ratio | 0.88 | 1.06 | 83% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 8.266 | 14.317 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 163B | 0% |
| Annual Yield % from dividends | 0.25 | 0.21 | 118% |
| Returns for 1 year | 5.89 | 11.75 | 50% |
| Returns for 3 years | 25.24 | 51.40 | 49% |
| Returns for 5 years | -10.59 | 19.45 | -54% |
| Returns for 10 years | 11.05 | 93.20 | 12% |