| GRSRX | RREYX | GRSRX / RREYX | |
| Total Expense Ratio | 1.34 | 0.89 | 151% |
| Annual Report Gross Expense Ratio | 1.34 | 0.97 | 138% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 10.554 | 9.095 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 386M | 533% |
| Annual Yield % from dividends | 2.20 | 3.40 | 65% |
| Returns for 1 year | 2.99 | 1.91 | 157% |
| Returns for 3 years | 18.72 | 18.51 | 101% |
| Returns for 5 years | 17.50 | 10.69 | 164% |
| Returns for 10 years | 44.29 | 9.78 | 453% |