| 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 | 16.243 | 18.559 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 807M | 19,703% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.32 | 17.62 | 64% |
| Returns for 3 years | 45.82 | 74.45 | 62% |
| Returns for 5 years | 25.94 | 20.49 | 127% |
| Returns for 10 years | 90.43 | 17.81 | 508% |