| GGOIX | TRQZX | GGOIX / TRQZX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.61 | 166% |
| Fund Existence | 27 years | 6 years | - |
| Gain YTD | 4.525 | 3.631 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 998M | 25.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | -2.50 | 1.38 | -181% |
| Returns for 3 years | 24.53 | 10.53 | 233% |
| Returns for 5 years | -13.03 | -9.90 | 132% |
| Returns for 10 years | -0.10 | N/A | - |