| CFNLX | NMBAX | CFNLX / NMBAX | |
| Total Expense Ratio | 0.62 | 0.64 | 97% |
| Annual Report Gross Expense Ratio | 0.62 | 0.64 | 97% |
| Fund Existence | 31 years | 31 years | - |
| Gain YTD | 1.065 | 1.123 | 95% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 9.53B | 4% |
| Annual Yield % from dividends | 2.77 | 3.21 | 87% |
| Returns for 1 year | 5.91 | 5.53 | 107% |
| Returns for 3 years | 10.66 | 11.11 | 96% |
| Returns for 5 years | 3.44 | 4.70 | 73% |
| Returns for 10 years | 14.25 | 16.08 | 89% |