| GMOUX | TRTIX | GMOUX / TRTIX | |
| Total Expense Ratio | 0.77 | 0.68 | 113% |
| Annual Report Gross Expense Ratio | 0.90 | 0.68 | 132% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 22.199 | 15.130 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 16.8B | 8% |
| Annual Yield % from dividends | 4.08 | 2.40 | 170% |
| Returns for 1 year | 33.55 | 23.05 | 146% |
| Returns for 3 years | 112.19 | 90.39 | 124% |
| Returns for 5 years | 111.30 | 95.37 | 117% |
| Returns for 10 years | N/A | 156.45 | - |