| OGGYX | RGVFX | OGGYX / RGVFX | |
| Total Expense Ratio | 0.30 | 0.30 | 100% |
| Annual Report Gross Expense Ratio | 0.39 | 0.30 | 130% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 0.186 | -0.302 | -62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 24.3B | 8% |
| Annual Yield % from dividends | 3.56 | 4.33 | 82% |
| Returns for 1 year | 4.14 | 3.77 | 110% |
| Returns for 3 years | 11.99 | 11.44 | 105% |
| Returns for 5 years | -0.03 | 1.04 | -3% |
| Returns for 10 years | N/A | 9.40 | - |