| GRSRX | NGJCX | GRSRX / NGJCX | |
| Total Expense Ratio | 1.34 | 2.05 | 65% |
| Annual Report Gross Expense Ratio | 1.34 | 2.69 | 50% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 9.108 | 7.073 | 129% |
| Front Load | N/A | N/A | - |
| 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 | 2.19 | 103% |
| Returns for 1 year | 3.32 | 2.17 | 153% |
| Returns for 3 years | 19.53 | 16.93 | 115% |
| Returns for 5 years | 16.90 | 4.13 | 410% |
| Returns for 10 years | 41.78 | N/A | - |