| CNPEX | NBSSX | CNPEX / NBSSX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 0.98 | 0.90 | 109% |
| Fund Existence | 24 years | 71 years | - |
| Gain YTD | 4.367 | 7.479 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 833M | 20,648% |
| Annual Yield % from dividends | 0.73 | 0.25 | 298% |
| Returns for 1 year | 8.25 | 7.00 | 118% |
| Returns for 3 years | 37.64 | 56.24 | 67% |
| Returns for 5 years | 11.65 | 7.55 | 154% |
| Returns for 10 years | 121.37 | 53.35 | 228% |