| GRSRX | NGJFX | GRSRX / NGJFX | |
| Total Expense Ratio | 1.34 | 0.98 | 137% |
| Annual Report Gross Expense Ratio | 1.34 | 1.62 | 83% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 9.465 | 9.712 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 46.9M | 4,388% |
| Annual Yield % from dividends | 2.26 | 3.27 | 69% |
| Returns for 1 year | 3.73 | 4.66 | 80% |
| Returns for 3 years | 20.50 | 20.53 | 100% |
| Returns for 5 years | 17.72 | 11.35 | 156% |
| Returns for 10 years | 46.22 | N/A | - |