| 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 | 12.740 | 13.336 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 17B | 21% |
| Annual Yield % from dividends | 2.34 | 2.95 | 79% |
| Returns for 1 year | 25.79 | 29.33 | 88% |
| Returns for 3 years | 67.78 | 87.69 | 77% |
| Returns for 5 years | 83.06 | 100.86 | 82% |
| Returns for 10 years | 166.05 | N/A | - |