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 | 19.440 | 20.900 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 830M | 19,759% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.98 | 22.62 | 62% |
Returns for 3 years | 65.28 | 88.73 | 74% |
Returns for 5 years | 38.24 | 25.26 | 151% |
Returns for 10 years | 112.39 | -28.55 | -394% |