CNPAX | NBFCX | CNPAX / NBFCX | |
Total Expense Ratio | 0.77 | 1.11 | 69% |
Annual Report Gross Expense Ratio | 0.77 | 1.11 | 69% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 15.189 | 15.558 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 796M | 19,975% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 11.98 | 19.51 | 61% |
Returns for 3 years | 43.02 | 63.91 | 67% |
Returns for 5 years | 32.36 | 22.06 | 147% |
Returns for 10 years | 103.57 | 18.63 | 556% |