CNPAX | NBFCX | CNPAX / NBFCX | |
Total Expense Ratio | 0.77 | 1.11 | 69% |
Annual Report Gross Expense Ratio | 0.77 | 1.11 | 69% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 11.945 | 12.115 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 779M | 19,769% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 11.62 | 18.55 | 63% |
Returns for 3 years | 44.69 | 66.75 | 67% |
Returns for 5 years | 51.81 | 36.38 | 142% |
Returns for 10 years | 91.99 | 11.28 | 816% |