| OGGPX | UGSFX | OGGPX / UGSFX | |
| Total Expense Ratio | 0.80 | 0.69 | 116% |
| Annual Report Gross Expense Ratio | 0.89 | 0.73 | 122% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 6.249 | 6.894 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 23.8B | 8% |
| Annual Yield % from dividends | 2.69 | 3.94 | 68% |
| Returns for 1 year | 5.92 | 7.08 | 84% |
| Returns for 3 years | 12.14 | 11.27 | 108% |
| Returns for 5 years | -4.55 | -6.23 | 73% |
| Returns for 10 years | N/A | 6.77 | - |