| GLDIX | OGMIX | GLDIX / OGMIX | |
| Total Expense Ratio | 1.19 | 0.66 | 180% |
| Annual Report Gross Expense Ratio | 1.19 | 0.66 | 180% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | -3.253 | -2.057 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 3.72B | 19% |
| Annual Yield % from dividends | 6.86 | 0.63 | 1,094% |
| Returns for 1 year | 52.64 | 55.44 | 95% |
| Returns for 3 years | 193.78 | 164.95 | 117% |
| Returns for 5 years | 153.24 | 125.21 | 122% |
| Returns for 10 years | 228.57 | 266.64 | 86% |