| 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 | 20.948 | 22.338 | 94% |
| 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 | 19.96 | 71% |
| Returns for 3 years | 50.42 | 78.63 | 64% |
| Returns for 5 years | 32.74 | 24.29 | 135% |
| Returns for 10 years | 104.00 | 25.52 | 408% |