| 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 | 16.243 | 18.789 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 807M | 19,703% |
| Annual Yield % from dividends | 0.25 | 0.09 | 268% |
| Returns for 1 year | 11.32 | 17.87 | 63% |
| Returns for 3 years | 45.82 | 75.55 | 61% |
| Returns for 5 years | 25.94 | 21.77 | 119% |
| Returns for 10 years | 90.43 | 39.39 | 230% |