| FNPFX | NFALX | FNPFX / NFALX | |
| Total Expense Ratio | 0.41 | 0.76 | 54% |
| Annual Report Gross Expense Ratio | 0.41 | 0.76 | 54% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 21.562 | 22.706 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 833M | 19,808% |
| Annual Yield % from dividends | 0.73 | 0.18 | 401% |
| Returns for 1 year | 15.05 | 20.37 | 74% |
| Returns for 3 years | 51.95 | 80.53 | 65% |
| Returns for 5 years | 35.52 | 26.68 | 133% |
| Returns for 10 years | N/A | 50.43 | - |