| 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 | 10.950 | 8.592 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 46.9M | 4,388% |
| Annual Yield % from dividends | 2.26 | 2.19 | 103% |
| Returns for 1 year | 4.97 | 3.46 | 144% |
| Returns for 3 years | 19.53 | 16.59 | 118% |
| Returns for 5 years | 19.32 | 5.40 | 358% |
| Returns for 10 years | 49.56 | N/A | - |