| 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 | 2.504 | 3.223 | 78% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 34.6M | 5,916% |
| Annual Yield % from dividends | 2.81 | 2.78 | 101% |
| Returns for 1 year | 11.15 | 10.61 | 105% |
| Returns for 3 years | 12.88 | 16.08 | 80% |
| Returns for 5 years | 16.35 | 16.66 | 98% |
| Returns for 10 years | 56.03 | 4.40 | 1,274% |