| GSAEX | TRCLX | GSAEX / TRCLX | |
| Total Expense Ratio | 1.21 | 1.03 | 117% |
| Annual Report Gross Expense Ratio | 2.05 | 2.10 | 98% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 31.833 | 29.451 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.8M | 61.7M | 66% |
| Annual Yield % from dividends | 1.15 | 1.34 | 86% |
| Returns for 1 year | 31.51 | 29.22 | 108% |
| Returns for 3 years | 32.14 | 29.11 | 110% |
| Returns for 5 years | -31.67 | -10.87 | 291% |
| Returns for 10 years | 34.48 | N/A | - |