| CNPFX | NFALX | CNPFX / NFALX | |
| Total Expense Ratio | 0.84 | 0.76 | 111% |
| Annual Report Gross Expense Ratio | 0.84 | 0.76 | 111% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 14.333 | 11.183 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 813M | 20,049% |
| Annual Yield % from dividends | 0.61 | 0.19 | 329% |
| Returns for 1 year | 11.68 | 8.72 | 134% |
| Returns for 3 years | 52.35 | 67.54 | 78% |
| Returns for 5 years | 22.46 | 16.93 | 133% |
| Returns for 10 years | 109.58 | 40.35 | 272% |