| GGOIX | TRQZX | GGOIX / TRQZX | |
| Total Expense Ratio | 0.85 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.61 | 166% |
| Fund Existence | 27 years | 6 years | - |
| Gain YTD | 13.277 | 6.591 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 22.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -0.87 | 2.50 | -35% |
| Returns for 3 years | 32.60 | 7.84 | 416% |
| Returns for 5 years | -10.95 | -15.53 | 71% |
| Returns for 10 years | -9.21 | N/A | - |