| CNPEX | NFALX | CNPEX / NFALX | |
| Total Expense Ratio | 1.00 | 0.76 | 132% |
| Annual Report Gross Expense Ratio | 1.00 | 0.76 | 132% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 20.948 | 22.706 | 92% |
| Front Load | N/A | 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 | 0.25 | 0.18 | 138% |
| Returns for 1 year | 14.22 | 20.37 | 70% |
| Returns for 3 years | 50.42 | 80.53 | 63% |
| Returns for 5 years | 32.74 | 26.68 | 123% |
| Returns for 10 years | 104.00 | 50.43 | 206% |