| FCAEX | NPFCX | FCAEX / NPFCX | |
| Total Expense Ratio | 1.05 | 1.47 | 71% |
| Annual Report Gross Expense Ratio | 1.21 | 1.47 | 82% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 13.710 | 4.931 | 278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 31.88 | 6.26 | 509% |
| Returns for 3 years | 77.06 | 30.32 | 254% |
| Returns for 5 years | 65.55 | 8.52 | 770% |
| Returns for 10 years | N/A | 96.35 | - |