| 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 | 5.165 | 5.753 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 750M | 3.95B | 19% |
| Annual Yield % from dividends | 8.18 | 0.74 | 1,102% |
| Returns for 1 year | 56.73 | 56.22 | 101% |
| Returns for 3 years | 241.67 | 204.24 | 118% |
| Returns for 5 years | 202.69 | 180.61 | 112% |
| Returns for 10 years | 204.27 | 243.53 | 84% |