| CNPFX | NFALX | CNPFX / NFALX | |
| Total Expense Ratio | 0.83 | 0.76 | 109% |
| Annual Report Gross Expense Ratio | 0.83 | 0.76 | 109% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 6.517 | 10.224 | 64% |
| 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 | 1.12 | 0.33 | 341% |
| Returns for 1 year | 13.45 | 13.27 | 101% |
| Returns for 3 years | 42.14 | 60.82 | 69% |
| Returns for 5 years | 17.46 | 12.88 | 136% |
| Returns for 10 years | 136.23 | 59.36 | 230% |