| 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 | 19.533 | 20.007 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 812M | 20,074% |
| Annual Yield % from dividends | 0.74 | 0.19 | 396% |
| Returns for 1 year | 11.96 | 16.38 | 73% |
| Returns for 3 years | 45.12 | 72.13 | 63% |
| Returns for 5 years | 26.20 | 22.74 | 115% |
| Returns for 10 years | N/A | 41.59 | - |