| FEGIX | GLDIX | FEGIX / GLDIX | |
| Total Expense Ratio | 0.93 | 1.19 | 78% |
| Annual Report Gross Expense Ratio | 0.93 | 1.19 | 78% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 14.322 | 14.804 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.01B | 877M | 685% |
| Annual Yield % from dividends | 1.08 | 6.46 | 17% |
| Returns for 1 year | 126.31 | 151.22 | 84% |
| Returns for 3 years | 191.45 | 234.64 | 82% |
| Returns for 5 years | 194.89 | 208.88 | 93% |
| Returns for 10 years | 448.00 | 520.57 | 86% |