| GSRKX | TROZX | GSRKX / TROZX | |
| Total Expense Ratio | 1.39 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.45 | 0.65 | 223% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 12.043 | 12.193 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 16.9B | 21% |
| Annual Yield % from dividends | 1.80 | 2.95 | 61% |
| Returns for 1 year | 28.25 | 32.94 | 86% |
| Returns for 3 years | 70.39 | 93.25 | 75% |
| Returns for 5 years | 78.42 | 97.47 | 80% |
| Returns for 10 years | 159.70 | N/A | - |