| GRSRX | NRFNX | GRSRX / NRFNX | |
| Total Expense Ratio | 1.34 | 0.85 | 158% |
| Annual Report Gross Expense Ratio | 1.34 | 1.61 | 83% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 8.396 | 7.088 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 35.9M | 5,733% |
| Annual Yield % from dividends | 2.26 | 3.01 | 75% |
| Returns for 1 year | 2.03 | 1.24 | 164% |
| Returns for 3 years | 18.75 | 23.65 | 79% |
| Returns for 5 years | 16.42 | 15.28 | 107% |
| Returns for 10 years | 40.86 | -11.07 | -369% |