| 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 | -11.030 | -10.017 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 639M | 3.44B | 19% |
| Annual Yield % from dividends | 7.99 | 0.73 | 1,089% |
| Returns for 1 year | 41.63 | 43.45 | 96% |
| Returns for 3 years | 149.22 | 124.59 | 120% |
| Returns for 5 years | 130.95 | 105.81 | 124% |
| Returns for 10 years | 167.52 | 198.87 | 84% |