| OGFAX | RWMFX | OGFAX / RWMFX | |
| Total Expense Ratio | 0.04 | 0.31 | 15% |
| Annual Report Gross Expense Ratio | 0.12 | 0.31 | 39% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 1.141 | 1.520 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 208B | 6% |
| Annual Yield % from dividends | 1.08 | 1.45 | 75% |
| Returns for 1 year | 16.65 | 5.51 | 302% |
| Returns for 3 years | 74.03 | 30.53 | 243% |
| Returns for 5 years | 85.88 | 37.79 | 227% |
| Returns for 10 years | N/A | 98.02 | - |