| GSUKX | TROZX | GSUKX / TROZX | |
| Total Expense Ratio | 0.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.65 | 128% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 16.709 | 18.078 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 17.3B | 22% |
| Annual Yield % from dividends | 2.27 | 2.83 | 80% |
| Returns for 1 year | 25.06 | 28.78 | 87% |
| Returns for 3 years | 81.53 | 101.40 | 80% |
| Returns for 5 years | 89.27 | 110.86 | 81% |
| Returns for 10 years | 166.56 | N/A | - |