| FEURX | GLDIX | FEURX / GLDIX | |
| Total Expense Ratio | 0.81 | 1.19 | 68% |
| Annual Report Gross Expense Ratio | 0.81 | 1.19 | 68% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 18.340 | 20.455 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6B | 857M | 700% |
| Annual Yield % from dividends | 1.39 | 8.14 | 17% |
| Returns for 1 year | 69.04 | 72.94 | 95% |
| Returns for 3 years | 225.80 | 286.31 | 79% |
| Returns for 5 years | 227.76 | 250.54 | 91% |
| Returns for 10 years | N/A | 269.01 | - |