| GSRKX | TROZX | GSRKX / TROZX | |
| Total Expense Ratio | 1.42 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.50 | 0.66 | 227% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 29.956 | 40.677 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.2B | 16.8B | 19% |
| Annual Yield % from dividends | 1.96 | 2.64 | 74% |
| Returns for 1 year | 28.98 | 39.76 | 73% |
| Returns for 3 years | 69.67 | 89.58 | 78% |
| Returns for 5 years | 81.64 | 104.74 | 78% |
| Returns for 10 years | 110.66 | N/A | - |