| OGGYX | RGVEX | OGGYX / RGVEX | |
| Total Expense Ratio | 0.30 | 0.59 | 51% |
| Annual Report Gross Expense Ratio | 0.39 | 0.63 | 62% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 7.403 | 7.319 | 101% |
| 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 | 4.05 | 79% |
| Returns for 1 year | 6.65 | 6.64 | 100% |
| Returns for 3 years | 17.70 | 15.29 | 116% |
| Returns for 5 years | -1.17 | -4.94 | 24% |
| Returns for 10 years | N/A | 6.83 | - |