| CNPAX | NBFAX | CNPAX / NBFAX | |
| Total Expense Ratio | 0.77 | 1.35 | 57% |
| Annual Report Gross Expense Ratio | 0.77 | 1.35 | 57% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 14.452 | 11.052 | 131% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 814M | 20,025% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 11.89 | 8.70 | 137% |
| Returns for 3 years | 52.67 | 65.78 | 80% |
| Returns for 5 years | 21.85 | 13.99 | 156% |
| Returns for 10 years | 104.15 | -24.34 | -428% |