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 | 15.074 | 15.762 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 796M | 19,975% |
Annual Yield % from dividends | 0.64 | 0.10 | 642% |
Returns for 1 year | 11.89 | 20.24 | 59% |
Returns for 3 years | 45.93 | 66.57 | 69% |
Returns for 5 years | 32.48 | 22.44 | 145% |
Returns for 10 years | 114.74 | 45.07 | 255% |