| OIEJX | RMFCX | OIEJX / RMFCX | |
| Total Expense Ratio | 0.45 | 0.91 | 49% |
| Annual Report Gross Expense Ratio | 0.45 | 0.91 | 49% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 19.067 | 10.454 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.6B | 118B | 38% |
| Annual Yield % from dividends | 1.48 | 1.15 | 129% |
| Returns for 1 year | 14.91 | 9.14 | 163% |
| Returns for 3 years | 40.78 | 38.82 | 105% |
| Returns for 5 years | 36.64 | 36.70 | 100% |
| Returns for 10 years | 136.96 | 92.27 | 148% |