| OIEJX | RMFEX | OIEJX / RMFEX | |
| Total Expense Ratio | 0.45 | 0.62 | 73% |
| Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 10.175 | 12.910 | 79% |
| 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 | 1.46 | 123% |
| Returns for 1 year | -1.30 | 5.93 | -22% |
| Returns for 3 years | 18.45 | 28.94 | 64% |
| Returns for 5 years | 47.55 | 54.19 | 88% |
| Returns for 10 years | 118.47 | 91.83 | 129% |