CNPFX | NBFAX | CNPFX / NBFAX | |
Total Expense Ratio | 0.84 | 1.35 | 62% |
Annual Report Gross Expense Ratio | 0.84 | 1.35 | 62% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 17.694 | 18.533 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 806M | 19,851% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.13 | 22.37 | 68% |
Returns for 3 years | 50.29 | 70.75 | 71% |
Returns for 5 years | 41.91 | 27.97 | 150% |
Returns for 10 years | 112.66 | -28.64 | -393% |