| OGRIX | RMFCX | OGRIX / RMFCX | |
| Total Expense Ratio | 0.59 | 0.91 | 65% |
| Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 14.100 | 11.616 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 868M | 118B | 1% |
| Annual Yield % from dividends | 1.59 | 1.15 | 138% |
| Returns for 1 year | 12.31 | 9.80 | 126% |
| Returns for 3 years | 21.77 | 38.60 | 56% |
| Returns for 5 years | 16.82 | 37.68 | 45% |
| Returns for 10 years | 41.06 | 94.87 | 43% |