| 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 | 10.272 | 11.050 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.55B | 17.1B | 21% |
| Annual Yield % from dividends | 2.32 | 2.52 | 92% |
| Returns for 1 year | 24.08 | 29.56 | 81% |
| Returns for 3 years | 70.28 | 89.13 | 79% |
| Returns for 5 years | 78.15 | 84.98 | 92% |
| Returns for 10 years | 154.79 | 151.13 | 102% |