| 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 | 18.632 | 12.962 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 17B | 8% |
| Annual Yield % from dividends | 4.73 | 2.52 | 188% |
| Returns for 1 year | 39.40 | 28.51 | 138% |
| Returns for 3 years | 101.99 | 83.95 | 121% |
| Returns for 5 years | 103.27 | 94.24 | 110% |
| Returns for 10 years | N/A | 158.80 | - |