| GRSRX | NRFAX | GRSRX / NRFAX | |
| Total Expense Ratio | 1.34 | 1.15 | 117% |
| Annual Report Gross Expense Ratio | 1.34 | 2.01 | 67% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 9.108 | 7.508 | 121% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 35.9M | 5,733% |
| Annual Yield % from dividends | 2.26 | 2.39 | 95% |
| Returns for 1 year | 3.32 | 2.13 | 156% |
| Returns for 3 years | 19.53 | 23.41 | 83% |
| Returns for 5 years | 16.90 | 14.65 | 115% |
| Returns for 10 years | 41.78 | -9.59 | -436% |