| CNPAX | NBFAX | CNPAX / NBFAX | |
| Total Expense Ratio | 0.74 | 1.33 | 56% |
| Annual Report Gross Expense Ratio | 0.74 | 1.33 | 56% |
| Fund Existence | 24 years | 30 years | - |
| Gain YTD | 5.455 | 7.983 | 68% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 840M | 20,476% |
| Annual Yield % from dividends | 0.95 | 0.07 | 1,288% |
| Returns for 1 year | 11.69 | 10.47 | 112% |
| Returns for 3 years | 37.24 | 53.40 | 70% |
| Returns for 5 years | 17.20 | 10.09 | 170% |
| Returns for 10 years | 125.92 | -17.47 | -721% |