| GLDAX | IOGYX | GLDAX / IOGYX | |
| Total Expense Ratio | 1.44 | 0.73 | 197% |
| Annual Report Gross Expense Ratio | 1.44 | 0.73 | 197% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 146.535 | 117.224 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 744M | 3.96B | 19% |
| Annual Yield % from dividends | 0.85 | 0.50 | 170% |
| Returns for 1 year | 126.80 | 96.88 | 131% |
| Returns for 3 years | 196.17 | 151.90 | 129% |
| Returns for 5 years | 153.28 | 120.77 | 127% |
| Returns for 10 years | 488.32 | N/A | - |