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 | 6.243 | 4.367 | 143% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 732M | 20,219% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 7.45 | 12.34 | 60% |
Returns for 3 years | 31.44 | 47.37 | 66% |
Returns for 5 years | 51.28 | 31.10 | 165% |
Returns for 10 years | 76.53 | -41.14 | -186% |