| CNPEX | NFALX | CNPEX / NFALX | |
| Total Expense Ratio | 0.98 | 0.76 | 129% |
| Annual Report Gross Expense Ratio | 0.98 | 0.76 | 129% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 4.294 | 10.224 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 853M | 20,164% |
| Annual Yield % from dividends | 0.73 | 0.33 | 223% |
| Returns for 1 year | 9.73 | 13.27 | 73% |
| Returns for 3 years | 37.54 | 60.82 | 62% |
| Returns for 5 years | 11.78 | 12.88 | 91% |
| Returns for 10 years | 121.21 | 59.36 | 204% |