| 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 | 2.504 | 2.987 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 47.6M | 4,300% |
| Annual Yield % from dividends | 2.81 | 3.11 | 90% |
| Returns for 1 year | 11.15 | 11.27 | 99% |
| Returns for 3 years | 12.88 | 15.07 | 85% |
| Returns for 5 years | 16.35 | 9.39 | 174% |
| Returns for 10 years | 56.03 | N/A | - |