| GSNPX | TRTIX | GSNPX / TRTIX | |
| Total Expense Ratio | 0.80 | 0.68 | 118% |
| Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 13.861 | 15.130 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.65B | 16.8B | 22% |
| Annual Yield % from dividends | 2.28 | 2.40 | 95% |
| Returns for 1 year | 22.06 | 23.05 | 96% |
| Returns for 3 years | 74.79 | 90.39 | 83% |
| Returns for 5 years | 86.07 | 95.37 | 90% |
| Returns for 10 years | N/A | 156.45 | - |