| GMOUX | TROZX | GMOUX / TROZX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.90 | 0.65 | 138% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 19.811 | 16.300 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 17B | 8% |
| Annual Yield % from dividends | 4.18 | 2.83 | 147% |
| Returns for 1 year | 40.00 | 33.46 | 120% |
| Returns for 3 years | 103.04 | 90.67 | 114% |
| Returns for 5 years | 107.66 | 108.08 | 100% |
| Returns for 10 years | N/A | N/A | - |