| FEGIX | GLDIX | FEGIX / GLDIX | |
| Total Expense Ratio | 0.93 | 1.19 | 78% |
| Annual Report Gross Expense Ratio | 0.93 | 1.19 | 78% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 98.779 | 125.725 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.76B | 687M | 693% |
| Annual Yield % from dividends | 2.82 | 1.09 | 258% |
| Returns for 1 year | 87.19 | 114.55 | 76% |
| Returns for 3 years | 152.07 | 195.45 | 78% |
| Returns for 5 years | 117.26 | 134.53 | 87% |
| Returns for 10 years | 386.63 | 495.48 | 78% |