CNPAX | NBFAX | CNPAX / NBFAX | |
Total Expense Ratio | 0.77 | 1.35 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 1.35 | 57% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 12.551 | 13.967 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 792M | 19,823% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 9.57 | 18.39 | 52% |
Returns for 3 years | 47.84 | 70.47 | 68% |
Returns for 5 years | 41.48 | 29.02 | 143% |
Returns for 10 years | 88.84 | -35.38 | -251% |