| 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 | 5.696 | 5.947 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 26M | 8,846% |
| Annual Yield % from dividends | 2.73 | 2.28 | 119% |
| Returns for 1 year | 4.65 | 5.02 | 93% |
| Returns for 3 years | 26.67 | 25.72 | 104% |
| Returns for 5 years | 1.58 | -9.32 | -17% |
| Returns for 10 years | 40.63 | N/A | - |