| FEGIX | GLDAX | FEGIX / GLDAX | |
| Total Expense Ratio | 0.93 | 1.44 | 65% |
| Annual Report Gross Expense Ratio | 0.93 | 1.44 | 65% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 100.573 | 125.941 | 80% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 688M | 696% |
| Annual Yield % from dividends | 2.82 | 1.00 | 283% |
| Returns for 1 year | 84.95 | 109.82 | 77% |
| Returns for 3 years | 154.35 | 193.95 | 80% |
| Returns for 5 years | 118.13 | 130.89 | 90% |
| Returns for 10 years | 391.02 | 482.59 | 81% |