| GRSRX | NGJFX | GRSRX / NGJFX | |
| Total Expense Ratio | 1.34 | 0.98 | 137% |
| Annual Report Gross Expense Ratio | 1.34 | 1.62 | 83% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 8.396 | 8.123 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 46.2M | 4,455% |
| Annual Yield % from dividends | 2.26 | 3.27 | 69% |
| Returns for 1 year | 2.03 | 2.61 | 78% |
| Returns for 3 years | 18.75 | 20.81 | 90% |
| Returns for 5 years | 16.42 | 10.16 | 162% |
| Returns for 10 years | 40.86 | N/A | - |