| GRSRX | VRGEX | GRSRX / VRGEX | |
| Total Expense Ratio | 1.34 | 0.87 | 154% |
| Annual Report Gross Expense Ratio | 1.34 | 1.05 | 128% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 8.633 | 6.587 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 399M | 530% |
| Annual Yield % from dividends | 2.20 | 2.43 | 91% |
| Returns for 1 year | 8.06 | 6.00 | 134% |
| Returns for 3 years | 20.60 | 22.53 | 91% |
| Returns for 5 years | 14.93 | 18.23 | 82% |
| Returns for 10 years | 38.97 | N/A | - |