| 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 | 20.948 | 22.144 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 833M | 19,808% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 14.22 | 19.71 | 72% |
| Returns for 3 years | 50.42 | 77.40 | 65% |
| Returns for 5 years | 32.74 | 22.94 | 143% |
| Returns for 10 years | 104.00 | -26.81 | -388% |