| GINNX | NPFFX | GINNX / NPFFX | |
| Total Expense Ratio | 1.00 | 0.77 | 130% |
| Annual Report Gross Expense Ratio | 1.08 | 0.77 | 140% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 5.783 | 5.301 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | -0.76 | 7.39 | -10% |
| Returns for 3 years | 21.91 | 34.25 | 64% |
| Returns for 5 years | -12.35 | 13.14 | -94% |
| Returns for 10 years | 98.08 | 108.19 | 91% |