| GMOIX | TRTIX | GMOIX / TRTIX | |
| Total Expense Ratio | 0.68 | 0.68 | 100% |
| Annual Report Gross Expense Ratio | 0.72 | 0.68 | 106% |
| Fund Existence | 39 years | 11 years | - |
| Gain YTD | 23.270 | 16.957 | 137% |
| 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 | 17.2B | 8% |
| Annual Yield % from dividends | 4.17 | 2.42 | 172% |
| Returns for 1 year | 36.57 | 27.37 | 134% |
| Returns for 3 years | 112.89 | 91.68 | 123% |
| Returns for 5 years | 113.73 | 98.35 | 116% |
| Returns for 10 years | 228.65 | 159.75 | 143% |