| 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 | 10.554 | 10.283 | 103% |
| 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 | 2.20 | 3.12 | 71% |
| Returns for 1 year | 3.47 | 4.34 | 80% |
| Returns for 3 years | 18.72 | 16.13 | 116% |
| Returns for 5 years | 16.10 | 7.62 | 211% |
| Returns for 10 years | 44.29 | N/A | - |