| 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 | -14.992 | -14.950 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 3.24B | 100% |
| Annual Yield % from dividends | 0.69 | 0.73 | 94% |
| Returns for 1 year | 38.47 | 38.56 | 100% |
| Returns for 3 years | 108.88 | 109.31 | 100% |
| Returns for 5 years | 100.10 | 100.85 | 99% |
| Returns for 10 years | N/A | 185.23 | - |