| GGOUX | TRQZX | GGOUX / TRQZX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.00 | 0.61 | 164% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 1.289 | -0.061 | -2,112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 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 | -8.75 | -5.09 | 172% |
| Returns for 3 years | 16.15 | 2.38 | 679% |
| Returns for 5 years | -16.95 | -13.86 | 122% |
| Returns for 10 years | 0.44 | N/A | - |