| GRSRX | NRFAX | GRSRX / NRFAX | |
| Total Expense Ratio | 1.34 | 1.15 | 117% |
| Annual Report Gross Expense Ratio | 1.34 | 2.01 | 67% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 10.554 | 8.512 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 35.8M | 5,749% |
| Annual Yield % from dividends | 2.20 | 2.34 | 94% |
| Returns for 1 year | 3.47 | 1.74 | 199% |
| Returns for 3 years | 18.72 | 21.33 | 88% |
| Returns for 5 years | 16.10 | 14.63 | 110% |
| Returns for 10 years | 44.29 | -8.48 | -522% |