CNPAX | NBSSX | CNPAX / NBSSX | |
Total Expense Ratio | 0.77 | 0.91 | 85% |
Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
Fund Existence | 23 years | 70 years | - |
Gain YTD | 8.668 | 8.325 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 755M | 20,132% |
Annual Yield % from dividends | 0.51 | 0.11 | 464% |
Returns for 1 year | 8.81 | 15.19 | 58% |
Returns for 3 years | 43.80 | 66.76 | 66% |
Returns for 5 years | 48.94 | 34.18 | 143% |
Returns for 10 years | 84.23 | 24.66 | 342% |