| 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 | 6.316 | -4.735 | -133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 356M | 48,315% |
| Annual Yield % from dividends | 0.73 | 0.73 | 101% |
| Returns for 1 year | 12.91 | -3.76 | -344% |
| Returns for 3 years | 40.21 | 23.37 | 172% |
| Returns for 5 years | 14.84 | 18.21 | 81% |
| Returns for 10 years | 125.50 | N/A | - |