| GSAKX | TROZX | GSAKX / TROZX | |
| Total Expense Ratio | 1.14 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.20 | 0.65 | 185% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 12.220 | 12.193 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 16.9B | 21% |
| Annual Yield % from dividends | 2.07 | 2.95 | 70% |
| Returns for 1 year | 27.70 | 32.49 | 85% |
| Returns for 3 years | 59.27 | 76.21 | 78% |
| Returns for 5 years | 81.64 | 98.83 | 83% |
| Returns for 10 years | 152.61 | N/A | - |