| GSUKX | TROZX | GSUKX / TROZX | |
| Total Expense Ratio | 0.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.65 | 128% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 13.899 | 15.665 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.65B | 16.8B | 22% |
| Annual Yield % from dividends | 2.28 | 2.81 | 81% |
| Returns for 1 year | 22.10 | 23.83 | 93% |
| Returns for 3 years | 74.83 | 94.25 | 79% |
| Returns for 5 years | 86.11 | 102.06 | 84% |
| Returns for 10 years | 165.22 | N/A | - |