| OGGPX | VMBIX | OGGPX / VMBIX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 6.249 | 7.579 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 16.2B | 12% |
| Annual Yield % from dividends | 2.69 | 4.17 | 65% |
| Returns for 1 year | 5.92 | 7.46 | 79% |
| Returns for 3 years | 12.14 | 15.79 | 77% |
| Returns for 5 years | -4.55 | 0.12 | -3,822% |
| Returns for 10 years | N/A | 14.60 | - |