| 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 | 3.653 | 5.075 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.9B | 170B | 5% |
| Annual Yield % from dividends | 0.30 | 1.21 | 25% |
| Returns for 1 year | -9.94 | 7.04 | -141% |
| Returns for 3 years | -2.96 | 34.96 | -8% |
| Returns for 5 years | -30.43 | 13.76 | -221% |
| Returns for 10 years | 31.28 | 108.85 | 29% |