| GOLDX | SGGDX | GOLDX / SGGDX | |
| Total Expense Ratio | 1.44 | 1.14 | 126% |
| Annual Report Gross Expense Ratio | 1.44 | 1.14 | 126% |
| Fund Existence | 32 years | 33 years | - |
| Gain YTD | 5.165 | 11.835 | 44% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 750M | 5.3B | 14% |
| Annual Yield % from dividends | 8.18 | 1.20 | 684% |
| Returns for 1 year | 56.73 | 65.74 | 86% |
| Returns for 3 years | 241.67 | 209.72 | 115% |
| Returns for 5 years | 202.69 | 205.30 | 99% |
| Returns for 10 years | 204.27 | 232.99 | 88% |