| GRRTX | TNMIX | GRRTX / TNMIX | |
| Total Expense Ratio | 1.35 | 1.27 | 106% |
| Annual Report Gross Expense Ratio | 1.44 | 2.06 | 70% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 8.197 | 12.028 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 25.8M | 21,469% |
| Annual Yield % from dividends | 0.64 | 1.40 | 46% |
| Returns for 1 year | 7.65 | 11.52 | 66% |
| Returns for 3 years | 24.80 | 27.99 | 89% |
| Returns for 5 years | 15.40 | 13.41 | 115% |
| Returns for 10 years | 23.79 | 27.11 | 88% |