| GRRTX | JAARX | GRRTX / JAARX | |
| Total Expense Ratio | 1.35 | 1.26 | 107% |
| Annual Report Gross Expense Ratio | 1.44 | 1.44 | 100% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 8.197 | 5.971 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 994M | 557% |
| Annual Yield % from dividends | 0.64 | 1.49 | 43% |
| Returns for 1 year | 7.65 | 6.03 | 127% |
| Returns for 3 years | 24.80 | 20.13 | 123% |
| Returns for 5 years | 15.40 | 23.66 | 65% |
| Returns for 10 years | 23.79 | 45.75 | 52% |