| FCAEX | NPFCX | FCAEX / NPFCX | |
| Total Expense Ratio | 1.05 | 1.47 | 71% |
| Annual Report Gross Expense Ratio | 1.16 | 1.47 | 79% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 11.895 | 6.030 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.3M | 169B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 21.98 | 2.83 | 777% |
| Returns for 3 years | 79.49 | 35.62 | 223% |
| Returns for 5 years | 54.90 | 6.04 | 909% |
| Returns for 10 years | N/A | 98.13 | - |