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 | 19.086 | 21.323 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 830M | 19,759% |
Annual Yield % from dividends | 0.26 | 0.10 | 264% |
Returns for 1 year | 13.48 | 23.16 | 58% |
Returns for 3 years | 63.09 | 91.29 | 69% |
Returns for 5 years | 35.19 | 28.01 | 126% |
Returns for 10 years | 102.77 | 45.17 | 228% |