| GMOUX | TRWTX | GMOUX / TRWTX | |
| Total Expense Ratio | 0.76 | 0.76 | 100% |
| Annual Report Gross Expense Ratio | 0.94 | 0.76 | 124% |
| Fund Existence | 5 years | 34 years | - |
| Gain YTD | 20.696 | 12.952 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 4.31B | 32% |
| Annual Yield % from dividends | 4.73 | 3.44 | 138% |
| Returns for 1 year | 45.97 | 23.48 | 196% |
| Returns for 3 years | 114.45 | 59.84 | 191% |
| Returns for 5 years | 107.87 | 50.06 | 215% |
| Returns for 10 years | N/A | 121.60 | - |