| GGOUX | TRQZX | GGOUX / TRQZX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.00 | 0.61 | 164% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 13.287 | 6.591 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 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 | -0.78 | 2.50 | -31% |
| Returns for 3 years | 32.77 | 7.84 | 418% |
| Returns for 5 years | -10.81 | -15.53 | 70% |
| Returns for 10 years | -8.93 | N/A | - |