| 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 | 23 years | - |
| Gain YTD | 16.442 | 20.892 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 632M | 165B | 0% |
| Annual Yield % from dividends | 0.25 | 0.21 | 118% |
| Returns for 1 year | -0.79 | 14.14 | -6% |
| Returns for 3 years | 18.62 | 49.55 | 38% |
| Returns for 5 years | -9.99 | 31.80 | -31% |
| Returns for 10 years | 11.21 | 97.43 | 12% |