| 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 | 22.199 | 15.665 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 16.8B | 8% |
| Annual Yield % from dividends | 4.08 | 2.81 | 145% |
| Returns for 1 year | 33.55 | 23.83 | 141% |
| Returns for 3 years | 112.19 | 94.25 | 119% |
| Returns for 5 years | 111.30 | 102.06 | 109% |
| Returns for 10 years | N/A | N/A | - |