| 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 | 5.472 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.2B | 170B | 15% |
| Annual Yield % from dividends | 0.35 | 1.19 | 30% |
| Returns for 1 year | 7.87 | 7.77 | 101% |
| Returns for 3 years | 40.12 | 35.68 | 112% |
| Returns for 5 years | 22.18 | 14.74 | 150% |
| Returns for 10 years | 86.09 | 111.47 | 77% |