| OGLYX | RNPFX | OGLYX / RNPFX | |
| Total Expense Ratio | 0.80 | 0.45 | 178% |
| Annual Report Gross Expense Ratio | 0.80 | 0.45 | 178% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 4.128 | 6.762 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.82B | 169B | 5% |
| Annual Yield % from dividends | 0.20 | 1.18 | 17% |
| Returns for 1 year | -12.66 | 4.30 | -294% |
| Returns for 3 years | 0.60 | 41.21 | 1% |
| Returns for 5 years | -33.56 | 12.12 | -277% |
| Returns for 10 years | 29.39 | 113.42 | 26% |