| CNPEX | NBSSX | CNPEX / NBSSX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
| Fund Existence | 24 years | 70 years | - |
| Gain YTD | 20.948 | 22.573 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 833M | 19,808% |
| Annual Yield % from dividends | 0.25 | 0.09 | 268% |
| Returns for 1 year | 14.22 | 20.22 | 70% |
| Returns for 3 years | 50.42 | 79.75 | 63% |
| Returns for 5 years | 32.74 | 25.65 | 128% |
| Returns for 10 years | 104.00 | 48.56 | 214% |