CNPAX | ZGFIX | CNPAX / ZGFIX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 0.87 | 89% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 13.518 | 10.284 | 131% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 437M | 35,469% |
Annual Yield % from dividends | 0.48 | 0.21 | 232% |
Returns for 1 year | 18.56 | 16.36 | 113% |
Returns for 3 years | 37.15 | 35.50 | 105% |
Returns for 5 years | 38.09 | 51.25 | 74% |
Returns for 10 years | 91.75 | N/A | - |