| OTCIX | RPTIX | OTCIX / RPTIX | |
| Total Expense Ratio | 0.77 | 0.63 | 122% |
| Annual Report Gross Expense Ratio | 0.78 | 0.63 | 124% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 0.179 | 0.328 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 21B | 60% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -18.69 | -4.37 | 427% |
| Returns for 3 years | 6.51 | -0.28 | -2,356% |
| Returns for 5 years | -17.78 | -23.97 | 74% |
| Returns for 10 years | 83.96 | 29.47 | 285% |