| 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 | 5.188 | 7.592 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 831M | 20,457% |
| Annual Yield % from dividends | 0.74 | 0.10 | 701% |
| Returns for 1 year | 7.00 | 4.56 | 153% |
| Returns for 3 years | 32.92 | 51.62 | 64% |
| Returns for 5 years | 12.10 | 5.06 | 239% |
| Returns for 10 years | 109.77 | 25.60 | 429% |