| OGGPX | RGVFX | OGGPX / RGVFX | |
| Total Expense Ratio | 0.80 | 0.30 | 267% |
| Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | -0.021 | -0.302 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 24.3B | 8% |
| Annual Yield % from dividends | 3.03 | 4.33 | 70% |
| Returns for 1 year | 3.59 | 3.77 | 95% |
| Returns for 3 years | 10.29 | 11.44 | 90% |
| Returns for 5 years | -2.54 | 1.04 | -243% |
| Returns for 10 years | N/A | 9.40 | - |