| GMOIX | TRTIX | GMOIX / TRTIX | |
| Total Expense Ratio | 0.68 | 0.68 | 100% |
| Annual Report Gross Expense Ratio | 0.72 | 0.68 | 106% |
| Fund Existence | 40 years | 11 years | - |
| Gain YTD | 22.235 | 14.620 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 35000000 | 500000 | 7,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 16.7B | 8% |
| Annual Yield % from dividends | 4.07 | 2.40 | 170% |
| Returns for 1 year | 34.42 | 22.67 | 152% |
| Returns for 3 years | 110.64 | 87.97 | 126% |
| Returns for 5 years | 113.88 | 95.85 | 119% |
| Returns for 10 years | 227.36 | 154.55 | 147% |