CNPAX | NBSSX | CNPAX / NBSSX | |
Total Expense Ratio | 0.77 | 0.91 | 85% |
Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
Fund Existence | 24 years | 70 years | - |
Gain YTD | 15.763 | 15.696 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 794M | 20,025% |
Annual Yield % from dividends | 0.48 | 0.10 | 478% |
Returns for 1 year | 15.09 | 22.13 | 68% |
Returns for 3 years | 49.57 | 71.97 | 69% |
Returns for 5 years | 36.01 | 26.03 | 138% |
Returns for 10 years | 106.66 | 40.72 | 262% |