| OGIIX | RSLAX | OGIIX / RSLAX | |
| Total Expense Ratio | 0.77 | 1.74 | 44% |
| Annual Report Gross Expense Ratio | 0.77 | 1.74 | 44% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 13.931 | 14.061 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 89B | 3% |
| Annual Yield % from dividends | 0.44 | 0.18 | 248% |
| Returns for 1 year | 16.11 | 13.49 | 119% |
| Returns for 3 years | 24.47 | 36.50 | 67% |
| Returns for 5 years | -26.59 | -8.15 | 326% |
| Returns for 10 years | 19.02 | 63.48 | 30% |