CNPAX | NBSSX | CNPAX / NBSSX | |
Total Expense Ratio | 0.77 | 0.91 | 85% |
Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
Fund Existence | 24 years | 70 years | - |
Gain YTD | 14.960 | 15.762 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 796M | 19,975% |
Annual Yield % from dividends | 0.48 | 0.10 | 478% |
Returns for 1 year | 11.73 | 20.24 | 58% |
Returns for 3 years | 45.28 | 66.57 | 68% |
Returns for 5 years | 31.47 | 22.44 | 140% |
Returns for 10 years | 110.90 | 45.07 | 246% |