| 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 | 10.554 | 8.593 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 36.1M | 5,701% |
| Annual Yield % from dividends | 2.20 | 2.95 | 75% |
| Returns for 1 year | 2.99 | 1.44 | 208% |
| Returns for 3 years | 18.72 | 22.02 | 85% |
| Returns for 5 years | 17.50 | 16.59 | 105% |
| Returns for 10 years | 44.29 | -9.60 | -461% |