| GSAKX | TRTIX | GSAKX / TRTIX | |
| Total Expense Ratio | 1.17 | 0.68 | 172% |
| Annual Report Gross Expense Ratio | 1.25 | 0.68 | 184% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 6.250 | 8.287 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 17.1B | 20% |
| Annual Yield % from dividends | 2.18 | 2.62 | 83% |
| Returns for 1 year | 35.73 | 50.59 | 71% |
| Returns for 3 years | 65.73 | 86.65 | 76% |
| Returns for 5 years | 89.43 | 103.04 | 87% |
| Returns for 10 years | 155.55 | 165.49 | 94% |