| 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 | 18.887 | 19.123 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 3.12 | 11.50 | 27% |
| Returns for 3 years | 44.23 | 43.99 | 101% |
| Returns for 5 years | 12.28 | 24.59 | 50% |
| Returns for 10 years | N/A | 92.01 | - |