| 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 | 23.113 | 17.552 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 17.3B | 8% |
| Annual Yield % from dividends | 4.18 | 2.42 | 173% |
| Returns for 1 year | 35.75 | 27.90 | 128% |
| Returns for 3 years | 115.97 | 97.32 | 119% |
| Returns for 5 years | 115.78 | 103.68 | 112% |
| Returns for 10 years | N/A | 157.98 | - |