| 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 | 10 years | 10 years | - |
| Gain YTD | 12.908 | 12.258 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 1.69T | 1% |
| Annual Yield % from dividends | 1.04 | 1.08 | 96% |
| Returns for 1 year | 21.65 | 20.51 | 106% |
| Returns for 3 years | 81.47 | 75.16 | 108% |
| Returns for 5 years | 79.46 | 73.03 | 109% |
| Returns for 10 years | N/A | 251.26 | - |