| FNPFX | NFACX | FNPFX / NFACX | |
| Total Expense Ratio | 0.41 | 1.87 | 22% |
| Annual Report Gross Expense Ratio | 0.41 | 1.96 | 21% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 19.533 | 18.836 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 814M | 20,147% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 11.96 | 15.10 | 79% |
| Returns for 3 years | 45.12 | 66.57 | 68% |
| Returns for 5 years | 26.20 | 15.18 | 173% |
| Returns for 10 years | N/A | -37.81 | - |