| FNPFX | NFAAX | FNPFX / NFAAX | |
| Total Expense Ratio | 0.41 | 1.12 | 37% |
| Annual Report Gross Expense Ratio | 0.41 | 1.14 | 36% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 19.565 | 20.491 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 833M | 19,808% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 13.46 | 18.49 | 73% |
| Returns for 3 years | 50.76 | 77.27 | 66% |
| Returns for 5 years | 33.30 | 22.30 | 149% |
| Returns for 10 years | N/A | 21.28 | - |