| 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 | 3.752 | 5.481 | 68% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 820M | 20,732% |
| Annual Yield % from dividends | 0.95 | 0.07 | 1,325% |
| Returns for 1 year | 3.62 | 1.01 | 359% |
| Returns for 3 years | 32.85 | 47.44 | 69% |
| Returns for 5 years | 11.10 | 0.81 | 1,376% |
| Returns for 10 years | 112.33 | -22.70 | -495% |