| GRSRX | NRFYX | GRSRX / NRFYX | |
| Total Expense Ratio | 1.34 | 0.90 | 149% |
| Annual Report Gross Expense Ratio | 1.34 | 1.76 | 76% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 8.633 | 6.881 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 33.1M | 6,393% |
| Annual Yield % from dividends | 2.20 | 2.92 | 76% |
| Returns for 1 year | 8.06 | 6.29 | 128% |
| Returns for 3 years | 20.60 | 23.82 | 87% |
| Returns for 5 years | 14.93 | 14.56 | 103% |
| Returns for 10 years | 38.97 | -8.56 | -455% |