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 | 14.141 | 10.439 | 135% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 437M | 35,927% |
Annual Yield % from dividends | 0.48 | 0.21 | 231% |
Returns for 1 year | 16.90 | 15.44 | 109% |
Returns for 3 years | 38.79 | 35.91 | 108% |
Returns for 5 years | 38.85 | 49.86 | 78% |
Returns for 10 years | 92.80 | N/A | - |