| 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 | 24 years | - |
| Gain YTD | 6.440 | 9.983 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.6B | 112B | 39% |
| Annual Yield % from dividends | 1.67 | 1.43 | 117% |
| Returns for 1 year | 4.98 | 8.21 | 61% |
| Returns for 3 years | 17.52 | 29.84 | 59% |
| Returns for 5 years | 39.54 | 48.39 | 82% |
| Returns for 10 years | 115.50 | 97.98 | 118% |