| 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 | -13.393 | -11.488 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 622M | 3.35B | 19% |
| Annual Yield % from dividends | 8.17 | 0.66 | 1,238% |
| Returns for 1 year | 42.53 | 43.64 | 97% |
| Returns for 3 years | 156.74 | 129.68 | 121% |
| Returns for 5 years | 122.02 | 101.96 | 120% |
| Returns for 10 years | 142.48 | 178.71 | 80% |