| GMOIX | TRTIX | GMOIX / TRTIX | |
| Total Expense Ratio | 0.69 | 0.68 | 101% |
| Annual Report Gross Expense Ratio | 0.73 | 0.68 | 107% |
| Fund Existence | 39 years | 11 years | - |
| Gain YTD | 19.367 | 11.262 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 35000000 | 500000 | 7,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 16.8B | 8% |
| Annual Yield % from dividends | 4.73 | 2.52 | 188% |
| Returns for 1 year | 40.76 | 28.21 | 145% |
| Returns for 3 years | 110.13 | 86.03 | 128% |
| Returns for 5 years | 99.69 | 84.10 | 119% |
| Returns for 10 years | 236.77 | 164.49 | 144% |