| 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 | 13.588 | 13.786 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 807M | 4.21B | 19% |
| Annual Yield % from dividends | 6.22 | 0.50 | 1,236% |
| Returns for 1 year | 38.21 | 38.52 | 99% |
| Returns for 3 years | 252.57 | 217.36 | 116% |
| Returns for 5 years | 219.78 | 191.89 | 115% |
| Returns for 10 years | 267.47 | 307.49 | 87% |