CNPAX | NBSSX | CNPAX / NBSSX | |
Total Expense Ratio | 0.77 | 0.91 | 85% |
Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
Fund Existence | 23 years | 70 years | - |
Gain YTD | 14.649 | 15.992 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 837M | 18,877% |
Annual Yield % from dividends | 0.49 | 0.10 | 480% |
Returns for 1 year | 16.95 | 26.21 | 65% |
Returns for 3 years | 45.86 | 71.58 | 64% |
Returns for 5 years | 43.51 | 32.97 | 132% |
Returns for 10 years | 94.42 | 34.13 | 277% |