| GRSRX | JERNX | GRSRX / JERNX | |
| Total Expense Ratio | 1.34 | 0.62 | 216% |
| Annual Report Gross Expense Ratio | 1.34 | 0.62 | 216% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 9.465 | 9.123 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 295M | 698% |
| Annual Yield % from dividends | 2.26 | 3.20 | 71% |
| Returns for 1 year | 3.73 | 4.53 | 82% |
| Returns for 3 years | 20.50 | 18.28 | 112% |
| Returns for 5 years | 17.72 | 6.73 | 263% |
| Returns for 10 years | 46.22 | N/A | - |