| FEURX | GLDIX | FEURX / GLDIX | |
| Total Expense Ratio | 0.83 | 1.19 | 70% |
| Annual Report Gross Expense Ratio | 0.83 | 1.19 | 70% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 101.827 | 132.592 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 710M | 697% |
| Annual Yield % from dividends | 2.86 | 1.09 | 262% |
| Returns for 1 year | 96.23 | 127.73 | 75% |
| Returns for 3 years | 149.98 | 197.71 | 76% |
| Returns for 5 years | 111.46 | 127.29 | 88% |
| Returns for 10 years | N/A | 505.26 | - |