| 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 | 10.554 | 8.911 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 46.7M | 4,407% |
| Annual Yield % from dividends | 2.20 | 2.87 | 77% |
| Returns for 1 year | 3.47 | 2.68 | 130% |
| Returns for 3 years | 18.72 | 18.38 | 102% |
| Returns for 5 years | 16.10 | 8.10 | 199% |
| Returns for 10 years | 44.29 | N/A | - |