| CNPEX | NFACX | CNPEX / NFACX | |
| Total Expense Ratio | 0.98 | 1.87 | 52% |
| Annual Report Gross Expense Ratio | 0.98 | 1.96 | 50% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 2.931 | 4.745 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 815M | 20,859% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 2.89 | -0.23 | -1,236% |
| Returns for 3 years | 30.16 | 44.31 | 68% |
| Returns for 5 years | 8.70 | -2.80 | -311% |
| Returns for 10 years | 103.91 | -31.53 | -330% |