| GOLDX | OGMIX | GOLDX / OGMIX | |
| Total Expense Ratio | 1.44 | 0.66 | 218% |
| Annual Report Gross Expense Ratio | 1.44 | 0.66 | 218% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | -12.173 | -10.736 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 632M | 3.39B | 19% |
| Annual Yield % from dividends | 8.03 | 0.73 | 1,095% |
| Returns for 1 year | 38.51 | 39.97 | 96% |
| Returns for 3 years | 150.41 | 125.44 | 120% |
| Returns for 5 years | 137.51 | 116.10 | 118% |
| Returns for 10 years | 168.81 | 211.62 | 80% |