| 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 | 7.943 | 7.979 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 828M | 20,048% |
| Annual Yield % from dividends | 0.75 | 0.11 | 691% |
| Returns for 1 year | 8.39 | 4.18 | 201% |
| Returns for 3 years | 42.41 | 58.29 | 73% |
| Returns for 5 years | 14.49 | 2.92 | 497% |
| Returns for 10 years | 110.33 | 23.71 | 465% |