| OGGYX | RGVBX | OGGYX / RGVBX | |
| Total Expense Ratio | 0.30 | 1.32 | 23% |
| Annual Report Gross Expense Ratio | 0.40 | 1.32 | 30% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | -1.234 | -3.428 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 24B | 8% |
| Annual Yield % from dividends | 3.77 | 3.31 | 114% |
| Returns for 1 year | -0.08 | -2.54 | 3% |
| Returns for 3 years | 12.37 | 8.05 | 154% |
| Returns for 5 years | -1.94 | -7.48 | 26% |
| Returns for 10 years | 11.19 | -3.81 | -294% |