| 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 | 21.562 | 21.551 | 100% |
| Front Load | N/A | N/A | - |
| 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 | 15.05 | 19.02 | 79% |
| Returns for 3 years | 51.95 | 74.65 | 70% |
| Returns for 5 years | 35.52 | 18.85 | 188% |
| Returns for 10 years | N/A | -33.92 | - |