CNPAX | ZGFAX | CNPAX / ZGFAX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 0.94 | 82% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 8.914 | 11.979 | 74% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 436M | 34,633% |
Annual Yield % from dividends | 0.51 | 0.21 | 244% |
Returns for 1 year | 9.81 | 16.08 | 61% |
Returns for 3 years | 37.67 | 45.00 | 84% |
Returns for 5 years | 43.47 | 56.03 | 78% |
Returns for 10 years | 83.78 | N/A | - |