| 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 | -8.020 | -7.993 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 3.56B | 100% |
| Annual Yield % from dividends | 0.59 | 0.63 | 94% |
| Returns for 1 year | 43.55 | 43.64 | 100% |
| Returns for 3 years | 137.81 | 138.33 | 100% |
| Returns for 5 years | 89.54 | 90.17 | 99% |
| Returns for 10 years | N/A | 256.39 | - |