| GBIUX | TRMZX | GBIUX / TRMZX | |
| Total Expense Ratio | 0.51 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.77 | 0.50 | 154% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 5.231 | 4.063 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 7.33B | 12% |
| Annual Yield % from dividends | 5.07 | 3.98 | 128% |
| Returns for 1 year | 5.28 | 5.30 | 100% |
| Returns for 3 years | 20.15 | 12.26 | 164% |
| Returns for 5 years | -1.01 | -2.91 | 35% |
| Returns for 10 years | 20.74 | N/A | - |