| GSAIX | TRCLX | GSAIX / TRCLX | |
| Total Expense Ratio | 1.10 | 1.03 | 107% |
| Annual Report Gross Expense Ratio | 1.94 | 1.73 | 112% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 4.284 | 10.035 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8M | 66.9M | 62% |
| Annual Yield % from dividends | 1.45 | 1.49 | 97% |
| Returns for 1 year | 36.66 | 50.04 | 73% |
| Returns for 3 years | 17.37 | 28.71 | 60% |
| Returns for 5 years | -36.44 | -9.00 | 405% |
| Returns for 10 years | 60.24 | N/A | - |