| GMOUX | TRWTX | GMOUX / TRWTX | |
| Total Expense Ratio | 0.77 | 0.76 | 101% |
| Annual Report Gross Expense Ratio | 0.90 | 0.76 | 118% |
| Fund Existence | 5 years | 34 years | - |
| Gain YTD | 19.811 | 16.011 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 4.38B | 31% |
| Annual Yield % from dividends | 4.18 | 3.32 | 126% |
| Returns for 1 year | 40.00 | 25.88 | 155% |
| Returns for 3 years | 103.04 | 57.59 | 179% |
| Returns for 5 years | 107.66 | 54.20 | 199% |
| Returns for 10 years | N/A | 114.15 | - |