CNPFX | NBFAX | CNPFX / NBFAX | |
Total Expense Ratio | 0.84 | 1.35 | 62% |
Annual Report Gross Expense Ratio | 0.84 | 1.35 | 62% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 19.226 | 19.190 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 820M | 19,878% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | 18.13 | 71% |
Returns for 3 years | 63.24 | 83.39 | 76% |
Returns for 5 years | 36.93 | 22.10 | 167% |
Returns for 10 years | 110.65 | -29.80 | -371% |