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 | 19.073 | 19.190 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 820M | 19,878% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.70 | 18.13 | 70% |
Returns for 3 years | 62.46 | 83.39 | 75% |
Returns for 5 years | 35.90 | 22.10 | 162% |
Returns for 10 years | 106.83 | -29.80 | -359% |