| 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 | 19.341 | 20.007 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 812M | 20,074% |
| Annual Yield % from dividends | 0.61 | 0.19 | 329% |
| Returns for 1 year | 11.65 | 16.38 | 71% |
| Returns for 3 years | 45.63 | 72.13 | 63% |
| Returns for 5 years | 26.42 | 22.74 | 116% |
| Returns for 10 years | 104.09 | 41.59 | 250% |