| CNPAX | NFALX | CNPAX / NFALX | |
| Total Expense Ratio | 0.77 | 0.76 | 101% |
| Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 20.138 | 20.599 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 818M | 20,049% |
| Annual Yield % from dividends | 0.46 | 0.19 | 245% |
| Returns for 1 year | 14.06 | 18.34 | 77% |
| Returns for 3 years | 51.36 | 78.88 | 65% |
| Returns for 5 years | 27.78 | 23.18 | 120% |
| Returns for 10 years | 101.31 | 41.44 | 244% |