| 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 | 12.405 | 13.336 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 17B | 21% |
| Annual Yield % from dividends | 1.76 | 2.95 | 60% |
| Returns for 1 year | 24.99 | 29.33 | 85% |
| Returns for 3 years | 64.74 | 87.69 | 74% |
| Returns for 5 years | 77.59 | 100.86 | 77% |
| Returns for 10 years | 148.79 | N/A | - |