| 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 | 3.605 | 5.481 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 820M | 20,732% |
| Annual Yield % from dividends | 0.74 | 0.07 | 1,021% |
| Returns for 1 year | 3.27 | 1.01 | 324% |
| Returns for 3 years | 31.61 | 47.44 | 67% |
| Returns for 5 years | 9.41 | 0.81 | 1,167% |
| Returns for 10 years | 106.27 | -22.70 | -468% |