| 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 | 31.170 | 34.280 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.4M | 62.5M | 65% |
| Annual Yield % from dividends | 1.16 | 1.36 | 86% |
| Returns for 1 year | 29.09 | 33.77 | 86% |
| Returns for 3 years | 23.88 | 28.39 | 84% |
| Returns for 5 years | -28.71 | -6.47 | 444% |
| Returns for 10 years | 34.43 | N/A | - |