| 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 | 16 years | - |
| Gain YTD | 2.213 | 0.358 | 619% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 812M | 20,074% |
| Annual Yield % from dividends | 0.78 | 0.19 | 404% |
| Returns for 1 year | 17.63 | 10.59 | 166% |
| Returns for 3 years | 45.40 | 55.36 | 82% |
| Returns for 5 years | 18.71 | 14.86 | 126% |
| Returns for 10 years | 128.69 | 34.93 | 368% |