| GRSRX | RETTX | GRSRX / RETTX | |
| Total Expense Ratio | 1.34 | 0.99 | 135% |
| Annual Report Gross Expense Ratio | 1.34 | 1.17 | 115% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 12.475 | 10.891 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 392M | 531% |
| Annual Yield % from dividends | 2.22 | 3.29 | 68% |
| Returns for 1 year | 3.47 | 2.45 | 141% |
| Returns for 3 years | 31.03 | 30.72 | 101% |
| Returns for 5 years | 28.78 | 20.84 | 138% |
| Returns for 10 years | 42.82 | N/A | - |