| GRSRX | NGJIX | GRSRX / NGJIX | |
| Total Expense Ratio | 1.34 | 1.05 | 128% |
| Annual Report Gross Expense Ratio | 1.34 | 1.69 | 79% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 1.864 | 2.201 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 47.3M | 4,328% |
| Annual Yield % from dividends | 2.89 | 3.21 | 90% |
| Returns for 1 year | 15.13 | 14.95 | 101% |
| Returns for 3 years | 17.66 | 18.87 | 94% |
| Returns for 5 years | 17.85 | 11.40 | 157% |
| Returns for 10 years | 54.57 | N/A | - |