| GRSRX | RETTX | GRSRX / RETTX | |
| Total Expense Ratio | 1.34 | 0.99 | 135% |
| Annual Report Gross Expense Ratio | 1.34 | 1.17 | 115% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 10.950 | 9.356 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 386M | 533% |
| Annual Yield % from dividends | 2.26 | 3.38 | 67% |
| Returns for 1 year | 4.97 | 3.82 | 130% |
| Returns for 3 years | 19.53 | 19.22 | 102% |
| Returns for 5 years | 19.32 | 11.83 | 163% |
| Returns for 10 years | 49.56 | N/A | - |