| 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 | 16.243 | 19.289 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 814M | 19,533% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.32 | 19.05 | 59% |
| Returns for 3 years | 45.82 | 74.69 | 61% |
| Returns for 5 years | 25.94 | 20.15 | 129% |
| Returns for 10 years | 90.43 | -30.84 | -293% |