| GSAKX | TRTIX | GSAKX / TRTIX | |
| Total Expense Ratio | 1.14 | 0.68 | 168% |
| Annual Report Gross Expense Ratio | 1.20 | 0.68 | 176% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 12.220 | 11.815 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 16.9B | 21% |
| Annual Yield % from dividends | 2.07 | 2.52 | 82% |
| Returns for 1 year | 27.70 | 31.60 | 88% |
| Returns for 3 years | 59.27 | 74.77 | 79% |
| Returns for 5 years | 81.64 | 92.15 | 89% |
| Returns for 10 years | 152.61 | 155.19 | 98% |