| OGGQX | VMBIX | OGGQX / VMBIX | |
| Total Expense Ratio | 0.55 | 0.02 | 2,750% |
| Annual Report Gross Expense Ratio | 0.64 | 0.02 | 3,200% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 0.081 | 0.944 | 9% |
| 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 | 3.31 | 3.81 | 87% |
| Returns for 1 year | 3.88 | 5.97 | 65% |
| Returns for 3 years | 11.15 | 14.64 | 76% |
| Returns for 5 years | -1.28 | 2.58 | -50% |
| Returns for 10 years | N/A | 14.03 | - |