| FGADX | GLDIX | FGADX / GLDIX | |
| Total Expense Ratio | 0.62 | 1.19 | 52% |
| Annual Report Gross Expense Ratio | 0.62 | 1.19 | 52% |
| Fund Existence | 30 years | 19 years | - |
| Gain YTD | -12.248 | -13.282 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 622M | 442% |
| Annual Yield % from dividends | 11.18 | 8.14 | 137% |
| Returns for 1 year | 64.42 | 42.89 | 150% |
| Returns for 3 years | 211.96 | 158.60 | 134% |
| Returns for 5 years | 140.47 | 124.77 | 113% |
| Returns for 10 years | 190.87 | 148.66 | 128% |