| GSUKX | TRTIX | GSUKX / TRTIX | |
| Total Expense Ratio | 0.80 | 0.68 | 118% |
| Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 12.740 | 12.962 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 17B | 21% |
| Annual Yield % from dividends | 2.34 | 2.52 | 93% |
| Returns for 1 year | 25.79 | 28.51 | 90% |
| Returns for 3 years | 67.78 | 83.95 | 81% |
| Returns for 5 years | 83.06 | 94.24 | 88% |
| Returns for 10 years | 166.05 | 158.80 | 105% |