| 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 | 8.293 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.2B | 166B | 16% |
| Annual Yield % from dividends | 0.35 | 1.21 | 29% |
| Returns for 1 year | 5.32 | 9.17 | 58% |
| Returns for 3 years | 45.53 | 45.34 | 100% |
| Returns for 5 years | 21.73 | 17.19 | 126% |
| Returns for 10 years | 82.44 | 112.03 | 74% |