| OGIIX | RSLDX | OGIIX / RSLDX | |
| Total Expense Ratio | 0.77 | 0.80 | 96% |
| Annual Report Gross Expense Ratio | 0.77 | 0.80 | 96% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 10.116 | 12.456 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 91.4B | 2% |
| Annual Yield % from dividends | 0.43 | 0.78 | 56% |
| Returns for 1 year | 8.42 | 9.26 | 91% |
| Returns for 3 years | 22.75 | 38.46 | 59% |
| Returns for 5 years | -32.94 | -8.30 | 397% |
| Returns for 10 years | 16.81 | 86.67 | 19% |