| 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 | 16.499 | 17.866 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 17.3B | 22% |
| Annual Yield % from dividends | 1.98 | 2.83 | 70% |
| Returns for 1 year | 26.93 | 31.13 | 86% |
| Returns for 3 years | 75.48 | 96.43 | 78% |
| Returns for 5 years | 84.09 | 105.40 | 80% |
| Returns for 10 years | 156.96 | N/A | - |