| 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 | 7.137 | 7.449 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 831M | 19,735% |
| Annual Yield % from dividends | 0.73 | 0.18 | 401% |
| Returns for 1 year | 13.48 | 12.35 | 109% |
| Returns for 3 years | 42.70 | 57.52 | 74% |
| Returns for 5 years | 18.16 | 10.74 | 169% |
| Returns for 10 years | 116.75 | 26.28 | 444% |