| CAGEX | NPFCX | CAGEX / NPFCX | |
| Total Expense Ratio | 1.40 | 1.47 | 95% |
| Annual Report Gross Expense Ratio | 1.50 | 1.47 | 102% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 14.722 | 4.931 | 299% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 5.33 | 6.26 | 85% |
| Returns for 3 years | 44.79 | 30.32 | 148% |
| Returns for 5 years | 10.36 | 8.52 | 122% |
| Returns for 10 years | 54.10 | 96.35 | 56% |