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 | 15.561 | 15.696 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 794M | 20,025% |
Annual Yield % from dividends | 0.26 | 0.10 | 265% |
Returns for 1 year | 14.72 | 22.13 | 67% |
Returns for 3 years | 48.25 | 71.97 | 67% |
Returns for 5 years | 34.02 | 26.03 | 131% |
Returns for 10 years | 100.86 | 40.72 | 248% |