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 | 19.073 | 19.579 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 818M | 19,927% |
Annual Yield % from dividends | 0.46 | 0.10 | 476% |
Returns for 1 year | 12.70 | 18.62 | 68% |
Returns for 3 years | 62.46 | 85.77 | 73% |
Returns for 5 years | 35.90 | 24.80 | 145% |
Returns for 10 years | 106.83 | 42.59 | 251% |