CNPFX | NBFCX | CNPFX / NBFCX | |
Total Expense Ratio | 0.84 | 1.11 | 76% |
Annual Report Gross Expense Ratio | 0.84 | 1.11 | 76% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 15.305 | 15.558 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 796M | 19,975% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 12.13 | 19.51 | 62% |
Returns for 3 years | 43.68 | 63.91 | 68% |
Returns for 5 years | 33.38 | 22.06 | 151% |
Returns for 10 years | 107.33 | 18.63 | 576% |