| GRSRX | NMMGX | GRSRX / NMMGX | |
| Total Expense Ratio | 1.34 | 0.94 | 143% |
| Annual Report Gross Expense Ratio | 1.34 | 1.09 | 123% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 8.396 | 4.210 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 81.8M | 2,516% |
| Annual Yield % from dividends | 2.26 | 2.02 | 112% |
| Returns for 1 year | 2.03 | -0.85 | -240% |
| Returns for 3 years | 18.75 | 12.25 | 153% |
| Returns for 5 years | 16.42 | 9.53 | 172% |
| Returns for 10 years | 40.86 | -9.10 | -449% |