| CNPFX | NFALX | CNPFX / NFALX | |
| Total Expense Ratio | 0.84 | 0.76 | 111% |
| Annual Report Gross Expense Ratio | 0.84 | 0.76 | 111% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 20.329 | 20.599 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 818M | 20,049% |
| Annual Yield % from dividends | 0.61 | 0.19 | 329% |
| Returns for 1 year | 14.24 | 18.34 | 78% |
| Returns for 3 years | 52.10 | 78.88 | 66% |
| Returns for 5 years | 28.77 | 23.18 | 124% |
| Returns for 10 years | 105.04 | 41.44 | 253% |