| GRSRX | NRFNX | GRSRX / NRFNX | |
| Total Expense Ratio | 1.34 | 0.85 | 158% |
| Annual Report Gross Expense Ratio | 1.34 | 1.61 | 83% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 8.633 | 6.899 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 33.1M | 6,393% |
| Annual Yield % from dividends | 2.20 | 2.95 | 75% |
| Returns for 1 year | 8.06 | 6.31 | 128% |
| Returns for 3 years | 20.60 | 23.92 | 86% |
| Returns for 5 years | 14.93 | 14.86 | 100% |
| Returns for 10 years | 38.97 | -8.04 | -485% |