| 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 | 24 years | - |
| Gain YTD | 12.171 | 6.953 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.6B | 117B | 37% |
| Annual Yield % from dividends | 1.62 | 1.19 | 136% |
| Returns for 1 year | 13.32 | 9.31 | 143% |
| Returns for 3 years | 33.13 | 34.52 | 96% |
| Returns for 5 years | 30.30 | 34.71 | 87% |
| Returns for 10 years | 133.53 | 94.50 | 141% |