| CNPAX | NBSSX | CNPAX / NBSSX | |
| Total Expense Ratio | 0.74 | 0.90 | 82% |
| Annual Report Gross Expense Ratio | 0.74 | 0.90 | 82% |
| Fund Existence | 24 years | 71 years | - |
| Gain YTD | 4.488 | 7.479 | 60% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 833M | 20,648% |
| Annual Yield % from dividends | 0.95 | 0.25 | 387% |
| Returns for 1 year | 8.60 | 7.00 | 123% |
| Returns for 3 years | 38.90 | 56.24 | 69% |
| Returns for 5 years | 13.35 | 7.55 | 177% |
| Returns for 10 years | 127.80 | 53.35 | 240% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CDDYX | 40.22 | N/A | N/A |
| Columbia Dividend Income Inst3 | |||
| FAYZX | 16.23 | N/A | N/A |
| Fidelity Advisor Multi-Asset Income I | |||
| TSVQX | 22.67 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val R6 | |||
| SBASX | 14.82 | N/A | N/A |
| Segall Bryant &Hamill Small Cap Cre Ins | |||
| TEMIX | 31.90 | -0.10 | -0.31% |
| Franklin Mutual International Value A | |||