| 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 | 2.504 | 2.883 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 47.4M | 4,319% |
| Annual Yield % from dividends | 2.81 | 2.16 | 130% |
| Returns for 1 year | 11.15 | 10.18 | 110% |
| Returns for 3 years | 12.88 | 11.69 | 110% |
| Returns for 5 years | 16.35 | 4.04 | 404% |
| Returns for 10 years | 56.03 | N/A | - |