| GGOUX | TRQZX | GGOUX / TRQZX | |
| Total Expense Ratio | 0.85 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.00 | 0.61 | 164% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | -3.100 | -0.963 | 322% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 979M | 25.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -6.06 | -2.83 | 214% |
| Returns for 3 years | 28.46 | 13.18 | 216% |
| Returns for 5 years | -13.68 | -10.65 | 128% |
| Returns for 10 years | -12.66 | N/A | - |