CNPAX | ZGFIX | CNPAX / ZGFIX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 0.87 | 89% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 15.222 | 11.364 | 134% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 443M | 35,892% |
Annual Yield % from dividends | 0.48 | 0.21 | 232% |
Returns for 1 year | 11.64 | 11.94 | 97% |
Returns for 3 years | 43.06 | 41.02 | 105% |
Returns for 5 years | 31.77 | 46.44 | 68% |
Returns for 10 years | 103.63 | N/A | - |