| GLDAX | OGMYX | GLDAX / OGMYX | |
| Total Expense Ratio | 1.44 | 0.81 | 178% |
| Annual Report Gross Expense Ratio | 1.44 | 0.81 | 178% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | -3.359 | -2.112 | 159% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 705M | 3.76B | 19% |
| Annual Yield % from dividends | 6.88 | 0.56 | 1,236% |
| Returns for 1 year | 50.00 | 53.42 | 94% |
| Returns for 3 years | 153.46 | 145.64 | 105% |
| Returns for 5 years | 150.60 | 125.87 | 120% |
| Returns for 10 years | 230.55 | 271.36 | 85% |