| GINNX | RNPBX | GINNX / RNPBX | |
| Total Expense Ratio | 0.99 | 1.50 | 66% |
| Annual Report Gross Expense Ratio | 1.10 | 1.50 | 73% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 19.888 | 20.415 | 97% |
| 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 | 0.00 | - |
| Returns for 1 year | 4.02 | 13.44 | 30% |
| Returns for 3 years | 47.64 | 47.56 | 100% |
| Returns for 5 years | 17.09 | 28.51 | 60% |
| Returns for 10 years | N/A | 91.03 | - |