| FEURX | GLDAX | FEURX / GLDAX | |
| Total Expense Ratio | 0.83 | 1.44 | 58% |
| Annual Report Gross Expense Ratio | 0.83 | 1.44 | 58% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 113.209 | 146.535 | 77% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 744M | 689% |
| Annual Yield % from dividends | 2.49 | 0.85 | 294% |
| Returns for 1 year | 96.88 | 126.80 | 76% |
| Returns for 3 years | 151.46 | 196.17 | 77% |
| Returns for 5 years | 135.98 | 153.28 | 89% |
| Returns for 10 years | N/A | 488.32 | - |