| OGIIX | RSLDX | OGIIX / RSLDX | |
| Total Expense Ratio | 0.77 | 0.80 | 96% |
| Annual Report Gross Expense Ratio | 0.77 | 0.80 | 96% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 9.320 | 12.167 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27B | 81.8B | 3% |
| Annual Yield % from dividends | 0.40 | 0.78 | 51% |
| Returns for 1 year | 3.16 | 7.72 | 41% |
| Returns for 3 years | 9.77 | 31.61 | 31% |
| Returns for 5 years | -29.92 | 8.49 | -353% |
| Returns for 10 years | 28.41 | N/A | - |