| GSAKX | TRWTX | GSAKX / TRWTX | |
| Total Expense Ratio | 1.14 | 0.76 | 150% |
| Annual Report Gross Expense Ratio | 1.20 | 0.76 | 158% |
| Fund Existence | 19 years | 34 years | - |
| Gain YTD | 12.220 | 12.952 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 4.33B | 84% |
| Annual Yield % from dividends | 2.07 | 3.44 | 60% |
| Returns for 1 year | 27.70 | 22.26 | 124% |
| Returns for 3 years | 59.27 | 44.41 | 133% |
| Returns for 5 years | 81.64 | 51.25 | 159% |
| Returns for 10 years | 152.61 | 109.40 | 139% |