| FEGOX | GOLDX | FEGOX / GOLDX | |
| Total Expense Ratio | 1.89 | 1.44 | 131% |
| Annual Report Gross Expense Ratio | 1.89 | 1.44 | 131% |
| Fund Existence | 23 years | 32 years | - |
| Gain YTD | 11.326 | 5.165 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.3B | 750M | 707% |
| Annual Yield % from dividends | 0.77 | 8.18 | 9% |
| Returns for 1 year | 64.53 | 56.73 | 114% |
| Returns for 3 years | 203.00 | 241.67 | 84% |
| Returns for 5 years | 194.29 | 202.69 | 96% |
| Returns for 10 years | 209.44 | 204.27 | 103% |