| GSGPX | TALTX | GSGPX / TALTX | |
| Total Expense Ratio | 0.73 | 1.66 | 44% |
| Annual Report Gross Expense Ratio | 0.82 | 2.66 | 31% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 7.924 | 4.352 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.48B | 193M | 2,837% |
| Annual Yield % from dividends | 1.05 | 2.34 | 45% |
| Returns for 1 year | 6.69 | 4.25 | 158% |
| Returns for 3 years | 25.16 | 16.37 | 154% |
| Returns for 5 years | 17.97 | 22.83 | 79% |
| Returns for 10 years | N/A | N/A | - |