| OGLIX | RNPFX | OGLIX / RNPFX | |
| Total Expense Ratio | 0.70 | 0.45 | 156% |
| Annual Report Gross Expense Ratio | 0.70 | 0.45 | 156% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 7.339 | 8.293 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.15B | 166B | 6% |
| Annual Yield % from dividends | 0.30 | 1.21 | 25% |
| Returns for 1 year | -6.56 | 9.17 | -72% |
| Returns for 3 years | 5.94 | 45.34 | 13% |
| Returns for 5 years | -26.96 | 17.19 | -157% |
| Returns for 10 years | 31.85 | 112.03 | 28% |