| GLDAX | OGMYX | GLDAX / OGMYX | |
| Total Expense Ratio | 1.44 | 0.81 | 178% |
| Annual Report Gross Expense Ratio | 1.44 | 0.81 | 178% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | -11.147 | -10.086 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 639M | 3.44B | 19% |
| Annual Yield % from dividends | 8.02 | 0.65 | 1,230% |
| Returns for 1 year | 41.30 | 43.26 | 95% |
| Returns for 3 years | 147.33 | 123.57 | 119% |
| Returns for 5 years | 128.11 | 104.28 | 123% |
| Returns for 10 years | 160.80 | 194.22 | 83% |