| OIEJX | RMFCX | OIEJX / RMFCX | |
| Total Expense Ratio | 0.45 | 0.91 | 49% |
| Annual Report Gross Expense Ratio | 0.45 | 0.91 | 49% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 10.175 | 12.617 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 110B | 39% |
| Annual Yield % from dividends | 1.79 | 1.21 | 148% |
| Returns for 1 year | -1.30 | 5.59 | -23% |
| Returns for 3 years | 18.45 | 27.75 | 66% |
| Returns for 5 years | 47.55 | 51.85 | 92% |
| Returns for 10 years | 118.47 | 84.46 | 140% |