| FEGIX | GOLDX | FEGIX / GOLDX | |
| Total Expense Ratio | 0.93 | 1.44 | 65% |
| Annual Report Gross Expense Ratio | 0.93 | 1.44 | 65% |
| Fund Existence | 23 years | 31 years | - |
| Gain YTD | 98.779 | 125.285 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.76B | 687M | 693% |
| Annual Yield % from dividends | 2.82 | 0.99 | 284% |
| Returns for 1 year | 87.19 | 113.99 | 76% |
| Returns for 3 years | 152.07 | 193.18 | 79% |
| Returns for 5 years | 117.26 | 131.59 | 89% |
| Returns for 10 years | 386.63 | 480.81 | 80% |