| OGFAX | VFFSX | OGFAX / VFFSX | |
| Total Expense Ratio | 0.04 | 0.01 | 450% |
| Annual Report Gross Expense Ratio | 0.12 | 0.01 | 1,200% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 13.732 | 13.667 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 1.46T | 1% |
| Annual Yield % from dividends | 1.10 | 1.13 | 98% |
| Returns for 1 year | 13.68 | 13.28 | 103% |
| Returns for 3 years | 73.19 | 68.45 | 107% |
| Returns for 5 years | 92.60 | 86.51 | 107% |
| Returns for 10 years | N/A | N/A | - |