| OGGQX | RGVEX | OGGQX / RGVEX | |
| Total Expense Ratio | 0.55 | 0.59 | 93% |
| Annual Report Gross Expense Ratio | 0.64 | 0.63 | 102% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 6.399 | 6.975 | 92% |
| 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 | 2.97 | 4.03 | 74% |
| Returns for 1 year | 6.12 | 7.27 | 84% |
| Returns for 3 years | 12.91 | 11.64 | 111% |
| Returns for 5 years | -3.42 | -5.81 | 59% |
| Returns for 10 years | N/A | 7.41 | - |