| OGGYX | UGSFX | OGGYX / UGSFX | |
| Total Expense Ratio | 0.30 | 0.69 | 43% |
| Annual Report Gross Expense Ratio | 0.39 | 0.73 | 53% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 7.403 | 7.248 | 102% |
| 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 | 3.96 | 80% |
| Returns for 1 year | 6.65 | 6.55 | 101% |
| Returns for 3 years | 17.70 | 14.91 | 119% |
| Returns for 5 years | -1.17 | -5.36 | 22% |
| Returns for 10 years | N/A | 6.20 | - |