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 | 12.944 | 13.129 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 785M | 19,745% |
Annual Yield % from dividends | 0.49 | 0.10 | 480% |
Returns for 1 year | 11.17 | 18.56 | 60% |
Returns for 3 years | 47.11 | 69.47 | 68% |
Returns for 5 years | 46.68 | 33.23 | 140% |
Returns for 10 years | 94.63 | 32.35 | 293% |