CNPFX | NBSSX | CNPFX / NBSSX | |
Total Expense Ratio | 0.84 | 0.91 | 92% |
Annual Report Gross Expense Ratio | 0.84 | 0.91 | 92% |
Fund Existence | 23 years | 70 years | - |
Gain YTD | 12.636 | 13.820 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 789M | 19,772% |
Annual Yield % from dividends | 0.65 | 0.10 | 646% |
Returns for 1 year | 9.73 | 18.43 | 53% |
Returns for 3 years | 48.51 | 72.02 | 67% |
Returns for 5 years | 42.59 | 31.37 | 136% |
Returns for 10 years | 92.32 | 30.74 | 300% |