| 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 | 6.287 | 7.983 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 840M | 20,476% |
| Annual Yield % from dividends | 0.73 | 0.07 | 992% |
| Returns for 1 year | 12.34 | 10.47 | 118% |
| Returns for 3 years | 37.20 | 53.40 | 70% |
| Returns for 5 years | 16.47 | 10.09 | 163% |
| Returns for 10 years | 121.49 | -17.47 | -695% |