CNPFX | NBSSX | CNPFX / NBSSX | |
Total Expense Ratio | 0.84 | 0.91 | 92% |
Annual Report Gross Expense Ratio | 0.84 | 0.91 | 92% |
Fund Existence | 23 years | 70 years | - |
Gain YTD | 14.745 | 15.992 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 837M | 18,877% |
Annual Yield % from dividends | 0.65 | 0.10 | 646% |
Returns for 1 year | 17.12 | 26.21 | 65% |
Returns for 3 years | 46.52 | 71.58 | 65% |
Returns for 5 years | 44.62 | 32.97 | 135% |
Returns for 10 years | 98.02 | 34.13 | 287% |