| GRSRX | JACRX | GRSRX / JACRX | |
| Total Expense Ratio | 1.34 | 2.25 | 60% |
| Annual Report Gross Expense Ratio | 1.34 | 2.25 | 60% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 9.820 | 11.163 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 183M | 1,261% |
| Annual Yield % from dividends | 2.71 | 2.23 | 121% |
| Returns for 1 year | 13.10 | 7.63 | 172% |
| Returns for 3 years | 25.38 | 19.05 | 133% |
| Returns for 5 years | 5.56 | -13.72 | -41% |
| Returns for 10 years | 45.52 | -7.24 | -629% |