| 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 | 7.137 | -3.746 | -191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 405M | 40,494% |
| Annual Yield % from dividends | 0.73 | 0.73 | 101% |
| Returns for 1 year | 13.48 | -4.35 | -310% |
| Returns for 3 years | 42.70 | 25.32 | 169% |
| Returns for 5 years | 18.16 | 21.30 | 85% |
| Returns for 10 years | 116.75 | N/A | - |