| GSAIX | TRCLX | GSAIX / TRCLX | |
| Total Expense Ratio | 1.10 | 1.03 | 107% |
| Annual Report Gross Expense Ratio | 1.99 | 1.73 | 115% |
| Fund Existence | 31 years | 7 years | - |
| Gain YTD | 1.008 | 30.318 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.5M | 113M | 31% |
| Annual Yield % from dividends | 1.54 | 1.36 | 113% |
| Returns for 1 year | 9.44 | 43.11 | 22% |
| Returns for 3 years | 42.68 | 86.02 | 50% |
| Returns for 5 years | -20.14 | 14.12 | -143% |
| Returns for 10 years | 32.94 | N/A | - |