| 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 | 2.504 | 2.986 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 47.6M | 4,300% |
| Annual Yield % from dividends | 2.81 | 2.87 | 98% |
| Returns for 1 year | 11.15 | 10.99 | 101% |
| Returns for 3 years | 12.88 | 14.21 | 91% |
| Returns for 5 years | 16.35 | 8.12 | 201% |
| Returns for 10 years | 56.03 | N/A | - |