| OGGQX | RGVEX | OGGQX / RGVEX | |
| Total Expense Ratio | 0.55 | 0.60 | 92% |
| Annual Report Gross Expense Ratio | 0.64 | 0.60 | 107% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 0.081 | -0.503 | -16% |
| 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 | 3.31 | 4.04 | 82% |
| Returns for 1 year | 3.88 | 3.47 | 112% |
| Returns for 3 years | 11.15 | 10.46 | 107% |
| Returns for 5 years | -1.28 | -0.51 | 249% |
| Returns for 10 years | N/A | 6.14 | - |