| CNPEX | ZGFAX | CNPEX / ZGFAX | |
| Total Expense Ratio | 0.98 | 0.86 | 114% |
| Annual Report Gross Expense Ratio | 0.98 | 0.86 | 114% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 5.188 | -1.457 | -356% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 350M | 48,571% |
| Annual Yield % from dividends | 0.74 | 0.73 | 101% |
| Returns for 1 year | 7.00 | -2.78 | -252% |
| Returns for 3 years | 32.92 | 21.92 | 150% |
| Returns for 5 years | 12.10 | 19.08 | 63% |
| Returns for 10 years | 109.77 | N/A | - |