| GRSRX | JARIX | GRSRX / JARIX | |
| Total Expense Ratio | 1.34 | 1.05 | 128% |
| Annual Report Gross Expense Ratio | 1.34 | 1.25 | 107% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 10.634 | 12.545 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 183M | 1,298% |
| Annual Yield % from dividends | 2.64 | 2.82 | 93% |
| Returns for 1 year | 12.61 | 9.82 | 128% |
| Returns for 3 years | 31.16 | 28.60 | 109% |
| Returns for 5 years | 5.03 | -7.68 | -65% |
| Returns for 10 years | 41.82 | 5.01 | 834% |