| GOLDX | OGMYX | GOLDX / OGMYX | |
| Total Expense Ratio | 1.44 | 0.81 | 178% |
| Annual Report Gross Expense Ratio | 1.44 | 0.81 | 178% |
| Fund Existence | 32 years | 16 years | - |
| Gain YTD | 5.165 | 5.660 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 750M | 3.95B | 19% |
| Annual Yield % from dividends | 8.18 | 0.66 | 1,240% |
| Returns for 1 year | 56.73 | 56.03 | 101% |
| Returns for 3 years | 241.67 | 202.90 | 119% |
| Returns for 5 years | 202.69 | 178.46 | 114% |
| Returns for 10 years | 204.27 | 238.10 | 86% |