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 | 18.836 | 19.579 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 820M | 19,878% |
Annual Yield % from dividends | 0.26 | 0.10 | 264% |
Returns for 1 year | 12.34 | 18.62 | 66% |
Returns for 3 years | 61.05 | 85.77 | 71% |
Returns for 5 years | 33.88 | 24.80 | 137% |
Returns for 10 years | 101.09 | 42.59 | 237% |