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 | 19.440 | 21.323 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 830M | 19,759% |
Annual Yield % from dividends | 0.62 | 0.10 | 640% |
Returns for 1 year | 13.98 | 23.16 | 60% |
Returns for 3 years | 65.28 | 91.29 | 72% |
Returns for 5 years | 38.24 | 28.01 | 137% |
Returns for 10 years | 112.39 | 45.17 | 249% |