| AGGIX | RNPFX | AGGIX / RNPFX | |
| Total Expense Ratio | 0.88 | 0.45 | 196% |
| Annual Report Gross Expense Ratio | 0.88 | 0.45 | 196% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 1.928 | 1.630 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 642M | 163B | 0% |
| Annual Yield % from dividends | 0.26 | 1.24 | 21% |
| Returns for 1 year | 5.75 | 13.29 | 43% |
| Returns for 3 years | 15.21 | 42.76 | 36% |
| Returns for 5 years | -14.27 | 18.14 | -79% |
| Returns for 10 years | 27.60 | 131.36 | 21% |