| OGGQX | RGVFX | OGGQX / RGVFX | |
| Total Expense Ratio | 0.55 | 0.30 | 183% |
| Annual Report Gross Expense Ratio | 0.64 | 0.34 | 188% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 6.399 | 7.237 | 88% |
| 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 | 4.32 | 69% |
| Returns for 1 year | 6.12 | 7.50 | 82% |
| Returns for 3 years | 12.91 | 12.54 | 103% |
| Returns for 5 years | -3.42 | -4.41 | 77% |
| Returns for 10 years | N/A | 10.63 | - |