| OGLIX | RNPFX | OGLIX / RNPFX | |
| Total Expense Ratio | 0.70 | 0.45 | 156% |
| Annual Report Gross Expense Ratio | 0.70 | 0.45 | 156% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 8.408 | 5.472 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36B | 170B | 6% |
| Annual Yield % from dividends | 0.29 | 1.19 | 24% |
| Returns for 1 year | -5.54 | 7.77 | -71% |
| Returns for 3 years | 1.30 | 35.68 | 4% |
| Returns for 5 years | -26.44 | 14.74 | -179% |
| Returns for 10 years | 39.52 | 111.47 | 35% |