CNPEX | NBFCX | CNPEX / NBFCX | |
Total Expense Ratio | 1.00 | 1.11 | 90% |
Annual Report Gross Expense Ratio | 1.00 | 1.11 | 90% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 15.012 | 15.558 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 796M | 19,975% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 11.64 | 19.51 | 60% |
Returns for 3 years | 41.80 | 63.91 | 65% |
Returns for 5 years | 30.42 | 22.06 | 138% |
Returns for 10 years | 97.88 | 18.63 | 525% |