| 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 | 20.864 | 20.267 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 816M | 19,975% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.00 | 15.34 | 72% |
| Returns for 3 years | 49.10 | 75.27 | 65% |
| Returns for 5 years | 24.99 | 20.85 | 120% |
| Returns for 10 years | 105.58 | 23.62 | 447% |