| 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 | 13.391 | 15.665 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.65B | 16.8B | 22% |
| Annual Yield % from dividends | 1.72 | 2.81 | 61% |
| Returns for 1 year | 21.24 | 23.83 | 89% |
| Returns for 3 years | 71.57 | 94.25 | 76% |
| Returns for 5 years | 80.46 | 102.06 | 79% |
| Returns for 10 years | 147.92 | N/A | - |