CNPEX | NBSSX | CNPEX / NBSSX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
Fund Existence | 23 years | 70 years | - |
Gain YTD | 14.497 | 15.992 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 837M | 18,877% |
Annual Yield % from dividends | 0.27 | 0.10 | 266% |
Returns for 1 year | 16.60 | 26.21 | 63% |
Returns for 3 years | 44.61 | 71.58 | 62% |
Returns for 5 years | 41.41 | 32.97 | 126% |
Returns for 10 years | 89.00 | 34.13 | 261% |