| 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 | 7.629 | 19.252 | 40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 21.9B | 1% |
| Annual Yield % from dividends | 0.97 | 1.72 | 56% |
| Returns for 1 year | 6.58 | 14.11 | 47% |
| Returns for 3 years | 29.93 | 49.33 | 61% |
| Returns for 5 years | 12.91 | 41.31 | 31% |
| Returns for 10 years | 79.04 | 87.76 | 90% |