| GRSRX | NGJAX | GRSRX / NGJAX | |
| Total Expense Ratio | 1.34 | 1.30 | 103% |
| Annual Report Gross Expense Ratio | 1.34 | 1.94 | 69% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 8.633 | 9.420 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 46.9M | 4,512% |
| Annual Yield % from dividends | 2.20 | 2.87 | 77% |
| Returns for 1 year | 8.06 | 8.73 | 92% |
| Returns for 3 years | 20.60 | 22.71 | 91% |
| Returns for 5 years | 14.93 | 8.56 | 174% |
| Returns for 10 years | 38.97 | N/A | - |