| 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 | 2.504 | 3.277 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 34.6M | 5,916% |
| Annual Yield % from dividends | 2.81 | 3.41 | 82% |
| Returns for 1 year | 11.15 | 10.95 | 102% |
| Returns for 3 years | 12.88 | 17.02 | 76% |
| Returns for 5 years | 16.35 | 17.43 | 94% |
| Returns for 10 years | 56.03 | 3.11 | 1,802% |