| GMOIX | TROZX | GMOIX / TROZX | |
| Total Expense Ratio | 0.69 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.65 | 112% |
| Fund Existence | 39 years | 6 years | - |
| Gain YTD | 8.072 | 8.340 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 35000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 17.1B | 7% |
| Annual Yield % from dividends | 5.27 | 3.08 | 171% |
| Returns for 1 year | 49.83 | 51.63 | 97% |
| Returns for 3 years | 99.24 | 90.37 | 110% |
| Returns for 5 years | 107.47 | 110.11 | 98% |
| Returns for 10 years | 213.14 | N/A | - |