CNPEX | NBSSX | CNPEX / NBSSX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
Fund Existence | 23 years | 70 years | - |
Gain YTD | 13.633 | 15.202 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 795M | 19,748% |
Annual Yield % from dividends | 0.27 | 0.10 | 270% |
Returns for 1 year | 19.16 | 29.33 | 65% |
Returns for 3 years | 35.95 | 59.61 | 60% |
Returns for 5 years | 36.42 | 28.79 | 127% |
Returns for 10 years | 84.85 | 32.03 | 265% |