| 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 | 21.203 | 22.706 | 93% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 831M | 19,856% |
| Annual Yield % from dividends | 0.45 | 0.18 | 248% |
| Returns for 1 year | 14.57 | 20.37 | 72% |
| Returns for 3 years | 51.76 | 80.53 | 64% |
| Returns for 5 years | 34.72 | 26.68 | 130% |
| Returns for 10 years | 109.86 | 50.43 | 218% |