| 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 | 10.554 | 9.743 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 396M | 520% |
| Annual Yield % from dividends | 2.20 | 2.43 | 91% |
| Returns for 1 year | 2.99 | 3.15 | 95% |
| Returns for 3 years | 18.72 | 21.82 | 86% |
| Returns for 5 years | 17.50 | 22.05 | 79% |
| Returns for 10 years | 44.29 | N/A | - |