| 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 | 4.198 | 6.762 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.82B | 169B | 5% |
| Annual Yield % from dividends | 0.30 | 1.18 | 25% |
| Returns for 1 year | -12.37 | 4.30 | -288% |
| Returns for 3 years | 1.34 | 41.21 | 3% |
| Returns for 5 years | -32.86 | 12.12 | -271% |
| Returns for 10 years | 30.32 | 113.42 | 27% |