| 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 | 7.943 | 8.135 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 828M | 20,048% |
| Annual Yield % from dividends | 0.75 | 0.25 | 302% |
| Returns for 1 year | 8.39 | 4.41 | 190% |
| Returns for 3 years | 42.41 | 59.24 | 72% |
| Returns for 5 years | 14.49 | 4.03 | 359% |
| Returns for 10 years | 110.33 | 42.27 | 261% |