| OGGYX | RGVEX | OGGYX / RGVEX | |
| Total Expense Ratio | 0.30 | 0.60 | 50% |
| Annual Report Gross Expense Ratio | 0.40 | 0.60 | 67% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | -1.234 | -2.916 | 42% |
| 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 | 4.06 | 93% |
| Returns for 1 year | -0.08 | -1.79 | 5% |
| Returns for 3 years | 12.37 | 10.46 | 118% |
| Returns for 5 years | -1.94 | -4.00 | 49% |
| Returns for 10 years | 11.19 | 3.63 | 308% |