| AGGIX | RNPFX | AGGIX / RNPFX | |
| Total Expense Ratio | 0.88 | 0.46 | 191% |
| Annual Report Gross Expense Ratio | 0.88 | 0.46 | 191% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 16.442 | 21.486 | 77% |
| 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 | 0.69 | 36% |
| Returns for 1 year | -0.79 | 14.98 | -5% |
| Returns for 3 years | 18.62 | 51.80 | 36% |
| Returns for 5 years | -9.99 | 35.27 | -28% |
| Returns for 10 years | 11.21 | 103.58 | 11% |