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 | 19.302 | 20.900 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 830M | 19,759% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.83 | 22.62 | 61% |
Returns for 3 years | 64.53 | 88.73 | 73% |
Returns for 5 years | 37.19 | 25.26 | 147% |
Returns for 10 years | 108.57 | -28.55 | -380% |