| CNPEX | NBFAX | CNPEX / NBFAX | |
| Total Expense Ratio | 0.98 | 1.33 | 74% |
| Annual Report Gross Expense Ratio | 0.98 | 1.33 | 74% |
| Fund Existence | 24 years | 30 years | - |
| Gain YTD | 9.276 | 8.698 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 857M | 19,370% |
| Annual Yield % from dividends | 0.75 | 0.07 | 1,006% |
| Returns for 1 year | 8.36 | 3.94 | 212% |
| Returns for 3 years | 41.09 | 55.69 | 74% |
| Returns for 5 years | 13.95 | 1.17 | 1,197% |
| Returns for 10 years | 112.70 | -21.25 | -530% |