| NFALX | RNPFX | NFALX / RNPFX | |
| Total Expense Ratio | 0.76 | 0.45 | 169% |
| Annual Report Gross Expense Ratio | 0.76 | 0.45 | 169% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 6.051 | 5.075 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 816M | 170B | 0% |
| Annual Yield % from dividends | 0.33 | 1.21 | 27% |
| Returns for 1 year | 1.46 | 7.04 | 21% |
| Returns for 3 years | 50.55 | 34.96 | 145% |
| Returns for 5 years | 4.12 | 13.76 | 30% |
| Returns for 10 years | 44.34 | 108.85 | 41% |