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 | 15.229 | 15.959 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 799M | 19,900% |
Annual Yield % from dividends | 0.27 | 0.10 | 270% |
Returns for 1 year | 13.24 | 21.49 | 62% |
Returns for 3 years | 34.13 | 55.66 | 61% |
Returns for 5 years | 37.07 | 27.81 | 133% |
Returns for 10 years | 89.91 | 33.59 | 268% |