| GSNPX | TROZX | GSNPX / TROZX | |
| Total Expense Ratio | 0.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.65 | 128% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 10.277 | 11.346 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.55B | 17.1B | 21% |
| Annual Yield % from dividends | 2.32 | 2.95 | 79% |
| Returns for 1 year | 24.09 | 30.42 | 79% |
| Returns for 3 years | 70.31 | 92.93 | 76% |
| Returns for 5 years | 78.17 | 91.32 | 86% |
| Returns for 10 years | N/A | N/A | - |