| 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 | 19.888 | 21.169 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 165B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 4.02 | 14.58 | 28% |
| Returns for 3 years | 47.64 | 50.75 | 94% |
| Returns for 5 years | 17.09 | 33.79 | 51% |
| Returns for 10 years | N/A | 101.06 | - |