| CNPFX | FNPFX | CNPFX / FNPFX | |
| Total Expense Ratio | 0.84 | 0.41 | 205% |
| Annual Report Gross Expense Ratio | 0.84 | 0.41 | 205% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 20.840 | 21.014 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 165B | 100% |
| Annual Yield % from dividends | 0.62 | 0.75 | 83% |
| Returns for 1 year | 15.31 | 15.61 | 98% |
| Returns for 3 years | 61.41 | 60.87 | 101% |
| Returns for 5 years | 39.47 | 39.24 | 101% |
| Returns for 10 years | 109.20 | N/A | - |