| 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 | 10.174 | 9.846 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 1.7T | 1% |
| Annual Yield % from dividends | 1.01 | 1.04 | 97% |
| Returns for 1 year | 26.95 | 25.72 | 105% |
| Returns for 3 years | 79.10 | 72.68 | 109% |
| Returns for 5 years | 83.76 | 77.08 | 109% |
| Returns for 10 years | N/A | 270.25 | - |