| CNPAX | NBFAX | CNPAX / NBFAX | |
| Total Expense Ratio | 0.74 | 1.33 | 56% |
| Annual Report Gross Expense Ratio | 0.74 | 1.33 | 56% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 9.437 | 8.698 | 108% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 857M | 19,370% |
| Annual Yield % from dividends | 0.97 | 0.07 | 1,305% |
| Returns for 1 year | 8.71 | 3.94 | 221% |
| Returns for 3 years | 42.39 | 55.69 | 76% |
| Returns for 5 years | 15.68 | 1.17 | 1,345% |
| Returns for 10 years | 118.89 | -21.25 | -559% |