| 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 | 16.499 | 17.382 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 17.3B | 22% |
| Annual Yield % from dividends | 1.98 | 2.42 | 82% |
| Returns for 1 year | 26.93 | 30.29 | 89% |
| Returns for 3 years | 75.48 | 92.50 | 82% |
| Returns for 5 years | 84.09 | 98.57 | 85% |
| Returns for 10 years | 156.96 | 159.14 | 99% |