| 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 | 5.917 | 3.194 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 901M | 22.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -9.97 | -1.36 | 732% |
| Returns for 3 years | 14.15 | -1.13 | -1,254% |
| Returns for 5 years | -16.86 | -18.42 | 92% |
| Returns for 10 years | -14.49 | N/A | - |