CNPEX | NBSSX | CNPEX / NBSSX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
Fund Existence | 24 years | 70 years | - |
Gain YTD | 14.780 | 15.762 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 796M | 19,975% |
Annual Yield % from dividends | 0.26 | 0.10 | 265% |
Returns for 1 year | 11.40 | 20.24 | 56% |
Returns for 3 years | 44.01 | 66.57 | 66% |
Returns for 5 years | 29.55 | 22.44 | 132% |
Returns for 10 years | 105.02 | 45.07 | 233% |