| GRSRX | NGJCX | GRSRX / NGJCX | |
| Total Expense Ratio | 1.34 | 2.05 | 65% |
| Annual Report Gross Expense Ratio | 1.34 | 2.69 | 50% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 10.554 | 8.030 | 131% |
| Front Load | N/A | N/A | - |
| 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 | 2.15 | 102% |
| Returns for 1 year | 2.99 | 1.43 | 208% |
| Returns for 3 years | 18.72 | 15.59 | 120% |
| Returns for 5 years | 17.50 | 4.86 | 360% |
| Returns for 10 years | 44.29 | N/A | - |