| GRSRX | TGREX | GRSRX / TGREX | |
| Total Expense Ratio | 1.34 | 0.90 | 149% |
| Annual Report Gross Expense Ratio | 1.34 | 1.42 | 94% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 8.396 | 5.693 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 39.6M | 5,197% |
| Annual Yield % from dividends | 2.26 | 2.06 | 110% |
| Returns for 1 year | 2.03 | -0.89 | -228% |
| Returns for 3 years | 18.75 | 17.50 | 107% |
| Returns for 5 years | 16.42 | 11.35 | 145% |
| Returns for 10 years | 40.86 | 56.54 | 72% |