| CNPEX | NFAAX | CNPEX / NFAAX | |
| Total Expense Ratio | 0.98 | 1.12 | 87% |
| Annual Report Gross Expense Ratio | 0.98 | 1.13 | 87% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 5.188 | 7.569 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 831M | 20,457% |
| Annual Yield % from dividends | 0.74 | 0.18 | 413% |
| Returns for 1 year | 7.00 | 4.54 | 154% |
| Returns for 3 years | 32.92 | 51.52 | 64% |
| Returns for 5 years | 12.10 | 4.97 | 243% |
| Returns for 10 years | 109.77 | 24.81 | 442% |