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 | 19.302 | 21.323 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 830M | 19,759% |
Annual Yield % from dividends | 0.46 | 0.10 | 476% |
Returns for 1 year | 13.83 | 23.16 | 60% |
Returns for 3 years | 64.53 | 91.29 | 71% |
Returns for 5 years | 37.19 | 28.01 | 133% |
Returns for 10 years | 108.57 | 45.17 | 240% |