| NSOPX | RGQFX | NSOPX / RGQFX | |
| Total Expense Ratio | 1.56 | 0.48 | 325% |
| Annual Report Gross Expense Ratio | 1.63 | 0.48 | 340% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 9.137 | 8.985 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 23B | 1% |
| Annual Yield % from dividends | 0.94 | 1.67 | 57% |
| Returns for 1 year | 23.15 | 17.78 | 130% |
| Returns for 3 years | 34.42 | 51.81 | 66% |
| Returns for 5 years | 10.20 | 33.15 | 31% |
| Returns for 10 years | 94.01 | 89.89 | 105% |