| 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 | 16.257 | 18.078 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 17.3B | 22% |
| Annual Yield % from dividends | 1.71 | 2.83 | 60% |
| Returns for 1 year | 24.18 | 28.78 | 84% |
| Returns for 3 years | 78.27 | 101.40 | 77% |
| Returns for 5 years | 83.56 | 110.86 | 75% |
| Returns for 10 years | 149.33 | N/A | - |