| 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 | 4.763 | 1.041 | 458% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 343M | 49,563% |
| Annual Yield % from dividends | 0.75 | 0.70 | 107% |
| Returns for 1 year | 6.29 | 1.13 | 557% |
| Returns for 3 years | 32.21 | 25.57 | 126% |
| Returns for 5 years | 11.14 | 21.12 | 53% |
| Returns for 10 years | 107.19 | N/A | - |