| CNPAX | FNPFX | CNPAX / FNPFX | |
| Total Expense Ratio | 0.77 | 0.41 | 188% |
| Annual Report Gross Expense Ratio | 0.77 | 0.41 | 188% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 21.203 | 21.562 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 165B | 100% |
| Annual Yield % from dividends | 0.45 | 0.73 | 62% |
| Returns for 1 year | 14.57 | 15.05 | 97% |
| Returns for 3 years | 51.76 | 51.95 | 100% |
| Returns for 5 years | 34.72 | 35.52 | 98% |
| Returns for 10 years | 109.86 | N/A | - |