| 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 | 15.772 | 15.852 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 17B | 22% |
| Annual Yield % from dividends | 2.27 | 2.42 | 94% |
| Returns for 1 year | 30.05 | 32.61 | 92% |
| Returns for 3 years | 72.72 | 86.76 | 84% |
| Returns for 5 years | 89.17 | 101.12 | 88% |
| Returns for 10 years | 171.49 | 162.59 | 105% |