| 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 | 10.554 | 8.579 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 35.8M | 5,749% |
| Annual Yield % from dividends | 2.20 | 2.92 | 76% |
| Returns for 1 year | 2.99 | 1.39 | 215% |
| Returns for 3 years | 18.72 | 21.90 | 85% |
| Returns for 5 years | 17.50 | 16.38 | 107% |
| Returns for 10 years | 44.29 | -10.09 | -439% |