| 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 | 6.842 | 0.488 | 1,401% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 903M | 21.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -9.57 | -5.76 | 166% |
| Returns for 3 years | 23.71 | 0.92 | 2,573% |
| Returns for 5 years | -18.86 | -22.12 | 85% |
| Returns for 10 years | -10.32 | N/A | - |