| GSAFX | TRCLX | GSAFX / TRCLX | |
| Total Expense Ratio | 1.09 | 1.03 | 106% |
| Annual Report Gross Expense Ratio | 1.93 | 1.73 | 112% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 4.301 | 10.035 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.2M | 66.9M | 63% |
| Annual Yield % from dividends | 1.45 | 1.49 | 98% |
| Returns for 1 year | 36.66 | 50.04 | 73% |
| Returns for 3 years | 17.46 | 28.71 | 61% |
| Returns for 5 years | -36.41 | -9.00 | 404% |
| Returns for 10 years | N/A | N/A | - |