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 | 6.293 | 4.607 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 732M | 20,219% |
Annual Yield % from dividends | 0.73 | 0.12 | 621% |
Returns for 1 year | 7.60 | 12.86 | 59% |
Returns for 3 years | 32.06 | 49.33 | 65% |
Returns for 5 years | 52.47 | 34.08 | 154% |
Returns for 10 years | 79.77 | 19.63 | 406% |