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 | 19.302 | 16.307 | 118% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 468M | 35,043% |
Annual Yield % from dividends | 0.46 | 0.20 | 230% |
Returns for 1 year | 13.83 | 18.25 | 76% |
Returns for 3 years | 64.53 | 63.34 | 102% |
Returns for 5 years | 37.19 | 56.86 | 65% |
Returns for 10 years | 108.57 | N/A | - |