CNPEX | NBFCX | CNPEX / NBFCX | |
Total Expense Ratio | 1.00 | 1.11 | 90% |
Annual Report Gross Expense Ratio | 1.00 | 1.11 | 90% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 18.836 | 19.380 | 97% |
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 | 18.36 | 67% |
Returns for 3 years | 61.05 | 84.71 | 72% |
Returns for 5 years | 33.88 | 23.48 | 144% |
Returns for 10 years | 101.09 | 20.56 | 492% |