| CNPEX | NFAAX | CNPEX / NFAAX | |
| Total Expense Ratio | 1.00 | 1.12 | 89% |
| Annual Report Gross Expense Ratio | 1.00 | 1.14 | 88% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 20.864 | 20.261 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 816M | 19,975% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.00 | 15.33 | 72% |
| Returns for 3 years | 49.10 | 75.23 | 65% |
| Returns for 5 years | 24.99 | 20.73 | 121% |
| Returns for 10 years | 105.58 | 22.77 | 464% |