| GMOIX | TROZX | GMOIX / TROZX | |
| Total Expense Ratio | 0.68 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.72 | 0.65 | 111% |
| Fund Existence | 40 years | 7 years | - |
| Gain YTD | 22.235 | 15.199 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 35000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 16.7B | 8% |
| Annual Yield % from dividends | 4.07 | 2.81 | 145% |
| Returns for 1 year | 34.42 | 23.49 | 147% |
| Returns for 3 years | 110.64 | 91.87 | 120% |
| Returns for 5 years | 113.88 | 102.63 | 111% |
| Returns for 10 years | 227.36 | N/A | - |