| GSAFX | TRCLX | GSAFX / TRCLX | |
| Total Expense Ratio | 1.09 | 1.03 | 106% |
| Annual Report Gross Expense Ratio | 1.93 | 2.10 | 92% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 32.293 | 34.280 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.7M | 62.5M | 65% |
| Annual Yield % from dividends | 1.21 | 1.36 | 89% |
| Returns for 1 year | 30.20 | 33.77 | 89% |
| Returns for 3 years | 21.08 | 28.39 | 74% |
| Returns for 5 years | -27.87 | -6.47 | 431% |
| Returns for 10 years | N/A | N/A | - |