| GRSRX | NGREX | GRSRX / NGREX | |
| Total Expense Ratio | 1.34 | 0.47 | 285% |
| Annual Report Gross Expense Ratio | 1.34 | 0.48 | 279% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 8.633 | 8.758 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 706M | 300% |
| Annual Yield % from dividends | 2.20 | 2.97 | 74% |
| Returns for 1 year | 8.06 | 8.08 | 100% |
| Returns for 3 years | 20.60 | 22.95 | 90% |
| Returns for 5 years | 14.93 | 15.77 | 95% |
| Returns for 10 years | 38.97 | 41.41 | 94% |