| CNPEX | NPFFX | CNPEX / NPFFX | |
| Total Expense Ratio | 0.98 | 0.77 | 127% |
| Annual Report Gross Expense Ratio | 0.98 | 0.77 | 127% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 6.594 | 6.715 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 170B | 100% |
| Annual Yield % from dividends | 0.74 | 0.92 | 80% |
| Returns for 1 year | 7.78 | 8.18 | 95% |
| Returns for 3 years | 38.11 | 39.48 | 97% |
| Returns for 5 years | 13.63 | 14.70 | 93% |
| Returns for 10 years | 113.41 | 111.81 | 101% |