| IOGYX | OGMIX | IOGYX / OGMIX | |
| Total Expense Ratio | 0.73 | 0.66 | 111% |
| Annual Report Gross Expense Ratio | 0.73 | 0.66 | 111% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | -10.383 | -10.351 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45B | 3.45B | 100% |
| Annual Yield % from dividends | 0.59 | 0.63 | 94% |
| Returns for 1 year | 43.08 | 43.15 | 100% |
| Returns for 3 years | 139.21 | 139.78 | 100% |
| Returns for 5 years | 108.80 | 109.49 | 99% |
| Returns for 10 years | N/A | 209.98 | - |