| GMOIX | TROZX | GMOIX / TROZX | |
| Total Expense Ratio | 0.69 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.65 | 112% |
| Fund Existence | 39 years | 6 years | - |
| Gain YTD | 19.367 | 11.600 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 35000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 16.8B | 8% |
| Annual Yield % from dividends | 4.73 | 2.95 | 160% |
| Returns for 1 year | 40.76 | 29.10 | 140% |
| Returns for 3 years | 110.13 | 89.86 | 123% |
| Returns for 5 years | 99.69 | 90.48 | 110% |
| Returns for 10 years | 236.77 | N/A | - |