| GRSRX | NGJAX | GRSRX / NGJAX | |
| Total Expense Ratio | 1.34 | 1.30 | 103% |
| Annual Report Gross Expense Ratio | 1.34 | 1.94 | 69% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 8.396 | 7.723 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 46.2M | 4,455% |
| Annual Yield % from dividends | 2.26 | 2.92 | 77% |
| Returns for 1 year | 2.03 | 2.20 | 92% |
| Returns for 3 years | 18.75 | 19.57 | 96% |
| Returns for 5 years | 16.42 | 8.36 | 197% |
| Returns for 10 years | 40.86 | N/A | - |