| 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 | 101.827 | 132.178 | 77% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 721M | 686% |
| Annual Yield % from dividends | 2.86 | 1.00 | 287% |
| Returns for 1 year | 96.23 | 127.17 | 76% |
| Returns for 3 years | 149.98 | 195.61 | 77% |
| Returns for 5 years | 111.46 | 124.40 | 90% |
| Returns for 10 years | N/A | 490.40 | - |