| GRSRX | JNGSX | GRSRX / JNGSX | |
| Total Expense Ratio | 1.34 | 1.03 | 130% |
| Annual Report Gross Expense Ratio | 1.34 | 1.03 | 130% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 10.950 | 10.093 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 295M | 698% |
| Annual Yield % from dividends | 2.26 | 3.05 | 74% |
| Returns for 1 year | 4.97 | 5.07 | 98% |
| Returns for 3 years | 19.53 | 16.87 | 116% |
| Returns for 5 years | 19.32 | 6.90 | 280% |
| Returns for 10 years | 49.56 | 54.04 | 92% |