| CNPEX | NBFCX | CNPEX / NBFCX | |
| Total Expense Ratio | 0.98 | 1.10 | 89% |
| Annual Report Gross Expense Ratio | 0.98 | 1.10 | 89% |
| Fund Existence | 24 years | 33 years | - |
| Gain YTD | 6.316 | 10.003 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 853M | 20,164% |
| Annual Yield % from dividends | 0.73 | 0.11 | 681% |
| Returns for 1 year | 12.91 | 12.89 | 100% |
| Returns for 3 years | 40.21 | 59.10 | 68% |
| Returns for 5 years | 14.84 | 10.77 | 138% |
| Returns for 10 years | 125.50 | 36.60 | 343% |