| OGGQX | VMBIX | OGGQX / VMBIX | |
| Total Expense Ratio | 0.55 | 0.04 | 1,375% |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 6.399 | 7.579 | 84% |
| 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 | 2.97 | 4.17 | 71% |
| Returns for 1 year | 6.12 | 7.46 | 82% |
| Returns for 3 years | 12.91 | 15.79 | 82% |
| Returns for 5 years | -3.42 | 0.12 | -2,867% |
| Returns for 10 years | N/A | 14.60 | - |