| GLDIX | OGMIX | GLDIX / OGMIX | |
| Total Expense Ratio | 1.19 | 0.66 | 180% |
| Annual Report Gross Expense Ratio | 1.19 | 0.66 | 180% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | -13.282 | -11.421 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 622M | 3.35B | 19% |
| Annual Yield % from dividends | 8.14 | 0.74 | 1,096% |
| Returns for 1 year | 42.89 | 43.80 | 98% |
| Returns for 3 years | 158.60 | 130.71 | 121% |
| Returns for 5 years | 124.77 | 103.46 | 121% |
| Returns for 10 years | 148.66 | 183.05 | 81% |