| 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 | 4.403 | 4.804 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 82.4B | 3% |
| Annual Yield % from dividends | 0.47 | 0.88 | 54% |
| Returns for 1 year | 10.61 | 13.62 | 78% |
| Returns for 3 years | 7.27 | 25.33 | 29% |
| Returns for 5 years | -37.20 | -6.36 | 585% |
| Returns for 10 years | 46.22 | 107.93 | 43% |