| GLDIX | OGMYX | GLDIX / OGMYX | |
| Total Expense Ratio | 1.19 | 0.81 | 147% |
| Annual Report Gross Expense Ratio | 1.19 | 0.81 | 147% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | -3.253 | -2.112 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 3.72B | 19% |
| Annual Yield % from dividends | 6.86 | 0.56 | 1,231% |
| Returns for 1 year | 52.64 | 55.25 | 95% |
| Returns for 3 years | 193.78 | 163.81 | 118% |
| Returns for 5 years | 153.24 | 123.52 | 124% |
| Returns for 10 years | 228.57 | 260.94 | 88% |