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 | 6.243 | 4.607 | 136% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 732M | 20,219% |
Annual Yield % from dividends | 0.54 | 0.12 | 462% |
Returns for 1 year | 7.45 | 12.86 | 58% |
Returns for 3 years | 31.44 | 49.33 | 64% |
Returns for 5 years | 51.28 | 34.08 | 150% |
Returns for 10 years | 76.53 | 19.63 | 390% |