| GRSRX | NGJIX | GRSRX / NGJIX | |
| Total Expense Ratio | 1.34 | 1.05 | 128% |
| Annual Report Gross Expense Ratio | 1.34 | 1.69 | 79% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 9.108 | 8.040 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 46.2M | 4,455% |
| Annual Yield % from dividends | 2.26 | 3.17 | 71% |
| Returns for 1 year | 3.32 | 3.21 | 103% |
| Returns for 3 years | 19.53 | 20.53 | 95% |
| Returns for 5 years | 16.90 | 9.53 | 177% |
| Returns for 10 years | 41.78 | N/A | - |