| GSAEX | TRCLX | GSAEX / TRCLX | |
| Total Expense Ratio | 1.21 | 1.03 | 117% |
| Annual Report Gross Expense Ratio | 2.05 | 1.73 | 118% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 4.313 | 10.035 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.2M | 66.9M | 63% |
| Annual Yield % from dividends | 1.40 | 1.49 | 94% |
| Returns for 1 year | 36.52 | 50.04 | 73% |
| Returns for 3 years | 17.11 | 28.71 | 60% |
| Returns for 5 years | -36.70 | -9.00 | 408% |
| Returns for 10 years | 58.62 | N/A | - |