| GMOUX | TROZX | GMOUX / TROZX | |
| Total Expense Ratio | 0.76 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.94 | 0.65 | 145% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 18.544 | 11.346 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 17.1B | 8% |
| Annual Yield % from dividends | 4.73 | 2.95 | 160% |
| Returns for 1 year | 40.57 | 30.42 | 133% |
| Returns for 3 years | 114.62 | 92.93 | 123% |
| Returns for 5 years | 98.30 | 91.32 | 108% |
| Returns for 10 years | N/A | N/A | - |