| 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 | 15 years | - |
| Gain YTD | 21.367 | 22.706 | 94% |
| 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 | 0.61 | 0.18 | 333% |
| Returns for 1 year | 14.74 | 20.37 | 72% |
| Returns for 3 years | 52.45 | 80.53 | 65% |
| Returns for 5 years | 35.75 | 26.68 | 134% |
| Returns for 10 years | 113.69 | 50.43 | 225% |