| 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 | 19.512 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 814M | 19,533% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.32 | 19.31 | 59% |
| Returns for 3 years | 45.82 | 75.86 | 60% |
| Returns for 5 years | 25.94 | 21.50 | 121% |
| Returns for 10 years | 90.43 | 18.76 | 482% |