| GMOIX | TRWTX | GMOIX / TRWTX | |
| Total Expense Ratio | 0.69 | 0.76 | 91% |
| Annual Report Gross Expense Ratio | 0.73 | 0.76 | 96% |
| Fund Existence | 39 years | 33 years | - |
| Gain YTD | 37.945 | 23.509 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 35000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 4.37B | 24% |
| Annual Yield % from dividends | 2.59 | 2.14 | 121% |
| Returns for 1 year | 37.28 | 23.09 | 161% |
| Returns for 3 years | 87.34 | 48.07 | 182% |
| Returns for 5 years | 89.87 | 44.66 | 201% |
| Returns for 10 years | 151.10 | 73.42 | 206% |