| OGGYX | RGVFX | OGGYX / RGVFX | |
| Total Expense Ratio | 0.30 | 0.30 | 100% |
| Annual Report Gross Expense Ratio | 0.40 | 0.30 | 133% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | -1.234 | -2.647 | 47% |
| 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 | 4.35 | 87% |
| Returns for 1 year | -0.08 | -1.50 | 6% |
| Returns for 3 years | 12.37 | 11.54 | 107% |
| Returns for 5 years | -1.94 | -2.56 | 76% |
| Returns for 10 years | 11.19 | 6.83 | 164% |