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 | 15.502 | 15.959 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 799M | 19,900% |
Annual Yield % from dividends | 0.65 | 0.10 | 654% |
Returns for 1 year | 13.73 | 21.49 | 64% |
Returns for 3 years | 35.92 | 55.66 | 65% |
Returns for 5 years | 40.18 | 27.81 | 144% |
Returns for 10 years | 98.97 | 33.59 | 295% |