| GSUKX | TROZX | GSUKX / TROZX | |
| Total Expense Ratio | 0.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.88 | 0.66 | 133% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 29.025 | 40.677 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.2B | 16.8B | 19% |
| Annual Yield % from dividends | 2.42 | 2.64 | 91% |
| Returns for 1 year | 28.94 | 39.76 | 73% |
| Returns for 3 years | 71.83 | 89.58 | 80% |
| Returns for 5 years | 84.89 | 104.74 | 81% |
| Returns for 10 years | N/A | N/A | - |