| FEGOX | GLDIX | FEGOX / GLDIX | |
| Total Expense Ratio | 1.89 | 1.19 | 159% |
| Annual Report Gross Expense Ratio | 1.89 | 1.19 | 159% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | -11.462 | -11.030 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 639M | 723% |
| Annual Yield % from dividends | 0.77 | 7.99 | 10% |
| Returns for 1 year | 36.80 | 41.63 | 88% |
| Returns for 3 years | 118.59 | 149.22 | 79% |
| Returns for 5 years | 116.86 | 130.95 | 89% |
| Returns for 10 years | 146.22 | 167.52 | 87% |