| FGADX | GLDAX | FGADX / GLDAX | |
| Total Expense Ratio | 0.62 | 1.44 | 43% |
| Annual Report Gross Expense Ratio | 0.62 | 1.44 | 43% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | -8.888 | -11.147 | 80% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 639M | 450% |
| Annual Yield % from dividends | 10.90 | 8.02 | 136% |
| Returns for 1 year | 62.09 | 41.30 | 150% |
| Returns for 3 years | 208.31 | 147.33 | 141% |
| Returns for 5 years | 150.26 | 128.11 | 117% |
| Returns for 10 years | 213.69 | 160.80 | 133% |