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 | 14.550 | 15.293 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 790M | 20,127% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 15.95 | 24.62 | 65% |
Returns for 3 years | 43.83 | 67.37 | 65% |
Returns for 5 years | 43.38 | 30.95 | 140% |
Returns for 10 years | 96.20 | 14.23 | 676% |