| 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 | 34.563 | 33.144 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6M | 63.5M | 66% |
| Annual Yield % from dividends | 1.20 | 1.34 | 89% |
| Returns for 1 year | 32.47 | 30.01 | 108% |
| Returns for 3 years | 36.97 | 33.50 | 110% |
| Returns for 5 years | -28.96 | -6.40 | 453% |
| Returns for 10 years | N/A | N/A | - |