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 | 17.357 | 18.533 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 806M | 19,851% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.60 | 22.37 | 65% |
Returns for 3 years | 48.28 | 70.75 | 68% |
Returns for 5 years | 38.74 | 27.97 | 139% |
Returns for 10 years | 102.97 | -28.64 | -360% |