| OWLSX | RNPFX | OWLSX / RNPFX | |
| Total Expense Ratio | 1.10 | 0.45 | 244% |
| Annual Report Gross Expense Ratio | 1.10 | 0.45 | 244% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 0.000 | 6.762 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.2B | 169B | 16% |
| Annual Yield % from dividends | 0.35 | 1.18 | 30% |
| Returns for 1 year | 2.21 | 4.30 | 51% |
| Returns for 3 years | 43.39 | 41.21 | 105% |
| Returns for 5 years | 18.66 | 12.12 | 154% |
| Returns for 10 years | 86.24 | 113.42 | 76% |