| GMOUX | TRTIX | GMOUX / TRTIX | |
| Total Expense Ratio | 0.76 | 0.68 | 112% |
| Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 18.544 | 11.050 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 17.1B | 8% |
| Annual Yield % from dividends | 4.73 | 2.52 | 188% |
| Returns for 1 year | 40.57 | 29.56 | 137% |
| Returns for 3 years | 114.62 | 89.13 | 129% |
| Returns for 5 years | 98.30 | 84.98 | 116% |
| Returns for 10 years | N/A | 151.13 | - |