| GLDAX | OGMIX | GLDAX / OGMIX | |
| Total Expense Ratio | 1.44 | 0.66 | 218% |
| Annual Report Gross Expense Ratio | 1.44 | 0.66 | 218% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | -11.147 | -10.017 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 639M | 3.44B | 19% |
| Annual Yield % from dividends | 8.02 | 0.73 | 1,094% |
| Returns for 1 year | 41.30 | 43.45 | 95% |
| Returns for 3 years | 147.33 | 124.59 | 118% |
| Returns for 5 years | 128.11 | 105.81 | 121% |
| Returns for 10 years | 160.80 | 198.87 | 81% |