| GRSRX | NGJCX | GRSRX / NGJCX | |
| Total Expense Ratio | 1.34 | 2.05 | 65% |
| Annual Report Gross Expense Ratio | 1.34 | 2.64 | 51% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 9.820 | 10.028 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 27M | 8,548% |
| Annual Yield % from dividends | 2.71 | 2.27 | 119% |
| Returns for 1 year | 13.10 | 13.43 | 98% |
| Returns for 3 years | 25.38 | 24.55 | 103% |
| Returns for 5 years | 5.56 | -5.22 | -107% |
| Returns for 10 years | 45.52 | N/A | - |