| GRSRX | JERAX | GRSRX / JERAX | |
| Total Expense Ratio | 1.34 | 0.99 | 135% |
| Annual Report Gross Expense Ratio | 1.34 | 0.99 | 135% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 2.504 | 3.913 | 64% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 312M | 656% |
| Annual Yield % from dividends | 2.81 | 2.93 | 96% |
| Returns for 1 year | 11.15 | 12.27 | 91% |
| Returns for 3 years | 12.88 | 10.01 | 129% |
| Returns for 5 years | 16.35 | 7.22 | 227% |
| Returns for 10 years | 56.03 | 77.62 | 72% |