| OTCIX | RPTIX | OTCIX / RPTIX | |
| Total Expense Ratio | 0.77 | 0.63 | 122% |
| Annual Report Gross Expense Ratio | 0.78 | 0.63 | 124% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 4.977 | 2.306 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 22.6B | 61% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -9.28 | 1.52 | -609% |
| Returns for 3 years | 11.02 | 1.02 | 1,077% |
| Returns for 5 years | -4.74 | -17.21 | 28% |
| Returns for 10 years | 99.86 | 36.35 | 275% |