| GSAEX | TRCLX | GSAEX / TRCLX | |
| Total Expense Ratio | 1.21 | 1.03 | 117% |
| Annual Report Gross Expense Ratio | 2.05 | 2.10 | 98% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 35.197 | 33.144 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6M | 63.5M | 66% |
| Annual Yield % from dividends | 1.15 | 1.34 | 86% |
| Returns for 1 year | 33.37 | 30.01 | 111% |
| Returns for 3 years | 36.52 | 33.50 | 109% |
| Returns for 5 years | -28.88 | -6.40 | 451% |
| Returns for 10 years | 40.80 | N/A | - |