| GOLDX | OPGSX | GOLDX / OPGSX | |
| Total Expense Ratio | 1.44 | 1.05 | 137% |
| Annual Report Gross Expense Ratio | 1.44 | 1.05 | 137% |
| Fund Existence | 31 years | 42 years | - |
| Gain YTD | 179.276 | 139.190 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 838M | 4.4B | 19% |
| Annual Yield % from dividends | 0.85 | 0.39 | 216% |
| Returns for 1 year | 177.16 | 135.70 | 131% |
| Returns for 3 years | 241.26 | 186.38 | 129% |
| Returns for 5 years | 180.55 | 134.61 | 134% |
| Returns for 10 years | 597.96 | 567.10 | 105% |