| CNPEX | NFAAX | CNPEX / NFAAX | |
| Total Expense Ratio | 0.98 | 1.12 | 87% |
| Annual Report Gross Expense Ratio | 0.98 | 1.13 | 87% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 1.583 | -0.745 | -212% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 803M | 20,299% |
| Annual Yield % from dividends | 0.76 | 0.19 | 395% |
| Returns for 1 year | 12.48 | 4.87 | 257% |
| Returns for 3 years | 39.84 | 50.04 | 80% |
| Returns for 5 years | 15.40 | 8.94 | 172% |
| Returns for 10 years | 129.44 | 35.25 | 367% |