| GINNX | NPFFX | GINNX / NPFFX | |
| Total Expense Ratio | 0.99 | 0.78 | 127% |
| Annual Report Gross Expense Ratio | 1.10 | 0.78 | 141% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 21.450 | 21.120 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 3.07 | 11.37 | 27% |
| Returns for 3 years | 67.25 | 49.44 | 136% |
| Returns for 5 years | 18.19 | 26.00 | 70% |
| Returns for 10 years | N/A | 102.64 | - |