| CNPEX | NBFAX | CNPEX / NBFAX | |
| Total Expense Ratio | 0.98 | 1.33 | 74% |
| Annual Report Gross Expense Ratio | 0.98 | 1.33 | 74% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 6.419 | 6.822 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 818M | 20,293% |
| Annual Yield % from dividends | 0.73 | 0.07 | 993% |
| Returns for 1 year | 6.88 | 2.03 | 339% |
| Returns for 3 years | 37.12 | 51.69 | 72% |
| Returns for 5 years | 8.49 | -2.01 | -422% |
| Returns for 10 years | 107.59 | -22.51 | -478% |