| 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 | 7.137 | 7.443 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 831M | 19,735% |
| Annual Yield % from dividends | 0.73 | 0.11 | 681% |
| Returns for 1 year | 13.48 | 12.37 | 109% |
| Returns for 3 years | 42.70 | 57.51 | 74% |
| Returns for 5 years | 18.16 | 10.82 | 168% |
| Returns for 10 years | 116.75 | 27.03 | 432% |