CNPEX | NBFAX | CNPEX / NBFAX | |
Total Expense Ratio | 1.00 | 1.35 | 74% |
Annual Report Gross Expense Ratio | 1.00 | 1.35 | 74% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 19.086 | 20.900 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 830M | 19,759% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 13.48 | 22.62 | 60% |
Returns for 3 years | 63.09 | 88.73 | 71% |
Returns for 5 years | 35.19 | 25.26 | 139% |
Returns for 10 years | 102.77 | -28.55 | -360% |