| 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 | 20.282 | 20.736 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 857M | 4.5B | 19% |
| Annual Yield % from dividends | 8.17 | 0.74 | 1,101% |
| Returns for 1 year | 72.54 | 71.66 | 101% |
| Returns for 3 years | 283.47 | 241.14 | 118% |
| Returns for 5 years | 246.22 | 220.37 | 112% |
| Returns for 10 years | 259.82 | 305.85 | 85% |