| CNPAX | NFALX | CNPAX / NFALX | |
| Total Expense Ratio | 0.77 | 0.76 | 101% |
| Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 19.155 | 20.007 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 812M | 20,074% |
| Annual Yield % from dividends | 0.46 | 0.19 | 245% |
| Returns for 1 year | 11.48 | 16.38 | 70% |
| Returns for 3 years | 44.94 | 72.13 | 62% |
| Returns for 5 years | 25.45 | 22.74 | 112% |
| Returns for 10 years | 100.39 | 41.59 | 241% |