| OIEJX | RMFCX | OIEJX / RMFCX | |
| Total Expense Ratio | 0.45 | 0.91 | 49% |
| Annual Report Gross Expense Ratio | 0.45 | 0.91 | 49% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 13.995 | 15.500 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.3B | 112B | 39% |
| Annual Yield % from dividends | 1.67 | 1.18 | 142% |
| Returns for 1 year | 0.56 | 6.27 | 9% |
| Returns for 3 years | 19.78 | 27.68 | 71% |
| Returns for 5 years | 48.00 | 52.02 | 92% |
| Returns for 10 years | 126.36 | 90.44 | 140% |