| 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 | 19.811 | 15.852 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 17B | 8% |
| Annual Yield % from dividends | 4.18 | 2.42 | 173% |
| Returns for 1 year | 40.00 | 32.61 | 123% |
| Returns for 3 years | 103.04 | 86.76 | 119% |
| Returns for 5 years | 107.66 | 101.12 | 106% |
| Returns for 10 years | N/A | 162.59 | - |