| OGGYX | RGVAX | OGGYX / RGVAX | |
| Total Expense Ratio | 0.30 | 1.33 | 23% |
| Annual Report Gross Expense Ratio | 0.39 | 1.37 | 28% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 7.403 | 6.671 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 24B | 8% |
| Annual Yield % from dividends | 3.18 | 3.33 | 96% |
| Returns for 1 year | 6.65 | 5.79 | 115% |
| Returns for 3 years | 17.70 | 12.73 | 139% |
| Returns for 5 years | -1.17 | -8.41 | 14% |
| Returns for 10 years | N/A | -0.92 | - |