| NSOPX | RGQFX | NSOPX / RGQFX | |
| Total Expense Ratio | 1.56 | 0.47 | 332% |
| Annual Report Gross Expense Ratio | 1.60 | 0.47 | 340% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 10.595 | 17.552 | 60% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 21.7B | 1% |
| Annual Yield % from dividends | 0.96 | 1.74 | 55% |
| Returns for 1 year | 4.76 | 12.82 | 37% |
| Returns for 3 years | 22.45 | 46.10 | 49% |
| Returns for 5 years | 23.24 | 41.15 | 56% |
| Returns for 10 years | 89.07 | N/A | - |