| GGOIX | TRQZX | GGOIX / TRQZX | |
| Total Expense Ratio | 0.85 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.61 | 166% |
| Fund Existence | 27 years | 6 years | - |
| Gain YTD | 1.293 | -0.061 | -2,119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 25.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | -8.82 | -5.09 | 173% |
| Returns for 3 years | 16.00 | 2.38 | 673% |
| Returns for 5 years | -17.09 | -13.86 | 123% |
| Returns for 10 years | 0.15 | N/A | - |