| GLDIX | OGMYX | GLDIX / OGMYX | |
| Total Expense Ratio | 1.19 | 0.81 | 147% |
| Annual Report Gross Expense Ratio | 1.19 | 0.81 | 147% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | -11.030 | -10.086 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 639M | 3.44B | 19% |
| Annual Yield % from dividends | 7.99 | 0.65 | 1,226% |
| Returns for 1 year | 41.63 | 43.26 | 96% |
| Returns for 3 years | 149.22 | 123.57 | 121% |
| Returns for 5 years | 130.95 | 104.28 | 126% |
| Returns for 10 years | 167.52 | 194.22 | 86% |