CNPEX | NBFAX | CNPEX / NBFAX | |
Total Expense Ratio | 1.00 | 1.35 | 74% |
Annual Report Gross Expense Ratio | 1.00 | 1.35 | 74% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 18.836 | 19.190 | 98% |
Front Load | N/A | 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 | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | 18.13 | 68% |
Returns for 3 years | 61.05 | 83.39 | 73% |
Returns for 5 years | 33.88 | 22.10 | 153% |
Returns for 10 years | 101.09 | -29.80 | -339% |