| NSOIX | RGQFX | NSOIX / RGQFX | |
| Total Expense Ratio | 1.31 | 0.48 | 273% |
| Annual Report Gross Expense Ratio | 1.38 | 0.48 | 288% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 9.262 | 8.985 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 23B | 1% |
| Annual Yield % from dividends | 1.23 | 1.67 | 74% |
| Returns for 1 year | 23.44 | 17.78 | 132% |
| Returns for 3 years | 35.38 | 51.81 | 68% |
| Returns for 5 years | 11.53 | 33.15 | 35% |
| Returns for 10 years | 98.30 | 89.89 | 109% |