| OGGPX | VMBIX | OGGPX / VMBIX | |
| Total Expense Ratio | 0.80 | 0.02 | 4,000% |
| Annual Report Gross Expense Ratio | 0.89 | 0.02 | 4,450% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | -0.021 | 0.944 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 17.1B | 11% |
| Annual Yield % from dividends | 3.03 | 3.81 | 79% |
| Returns for 1 year | 3.59 | 5.97 | 60% |
| Returns for 3 years | 10.29 | 14.64 | 70% |
| Returns for 5 years | -2.54 | 2.58 | -99% |
| Returns for 10 years | N/A | 14.03 | - |