| 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 | -7.887 | -7.400 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 663M | 3.54B | 19% |
| Annual Yield % from dividends | 8.03 | 0.65 | 1,232% |
| Returns for 1 year | 45.50 | 46.67 | 97% |
| Returns for 3 years | 171.04 | 142.67 | 120% |
| Returns for 5 years | 139.29 | 111.60 | 125% |
| Returns for 10 years | 178.33 | 215.38 | 83% |