CNPAX | NBFAX | CNPAX / NBFAX | |
Total Expense Ratio | 0.77 | 1.35 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 1.35 | 57% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 17.565 | 18.533 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 806M | 19,851% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 14.96 | 22.37 | 67% |
Returns for 3 years | 49.60 | 70.75 | 70% |
Returns for 5 years | 40.83 | 27.97 | 146% |
Returns for 10 years | 108.79 | -28.64 | -380% |